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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-NAGAON |
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| Opening Balance | 12,84,172.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,95,020.00 | 0.00 | 0.00 | 18,848.00 | 0.00 |
| June, 2020 | 41,563.00 | 0.00 | 0.00 | 2,05,444.00 | 0.00 |
| July, 2020 | 74,453.00 | 0.00 | 0.00 | 5,12,255.50 | 0.00 |
| August, 2020 | 26,425.00 | 0.00 | 0.00 | 4,80,392.00 | 0.00 |
| September, 2020 | 43,680.00 | 0.00 | 0.00 | 36,962.96 | 0.00 |
| October, 2020 | 44,673.78 | 0.00 | 0.00 | 97,808.15 | 0.00 |
| November, 2020 | 1,13,735.00 | 0.00 | 0.00 | 4,87,647.00 | 0.00 |
| December, 2020 | 4,34,373.00 | 0.00 | 0.00 | 2,56,866.00 | 0.00 |
| Januaury, 2021 | 99,532.00 | 0.00 | 0.00 | 23,886.00 | 0.00 |
| February, 2021 | 1,56,268.00 | 0.00 | 0.00 | 35,815.00 | 0.00 |
| March, 2021 | 20,94,456.00 | 0.00 | 0.00 | 7,57,140.00 | 0.00 |
| Total | 39,24,178.78 | 0.00 | 0.00 | 29,13,064.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |