|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-NARSINHPUR |
|||||
| Opening Balance | 40,28,317.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,080.00 | 0.00 | 0.00 | 1,17,440.82 | 0.00 |
| May, 2020 | 11,51,897.00 | 0.00 | 0.00 | 81,764.00 | 0.00 |
| June, 2020 | 6,601.00 | 0.00 | 0.00 | 1,54,138.18 | 0.00 |
| July, 2020 | 6,76,967.00 | 0.00 | 0.00 | 77,381.00 | 0.00 |
| August, 2020 | 7,08,390.00 | 0.00 | 0.00 | 7,14,239.00 | 0.00 |
| September, 2020 | 1,13,957.00 | 0.00 | 0.00 | 1,40,392.90 | 0.00 |
| October, 2020 | 35,183.00 | 0.00 | 0.00 | 1,46,059.00 | 0.00 |
| November, 2020 | 45,115.00 | 0.00 | 0.00 | 3,88,137.00 | 0.00 |
| December, 2020 | 26,766.00 | 0.00 | 0.00 | 9,131.00 | 0.00 |
| Januaury, 2021 | 54,978.00 | 0.00 | 0.00 | 27,603.60 | 0.00 |
| February, 2021 | 30,965.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| March, 2021 | 9,50,750.00 | 0.00 | 0.00 | 7,12,867.08 | 0.00 |
| Total | 38,38,649.00 | 0.00 | 0.00 | 25,95,883.58 | 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 |