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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:-NAVEKHED |
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| Opening Balance | 65,00,586.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,455.00 | 0.00 | 0.00 | 2,408.00 | 0.00 |
| May, 2020 | 11,23,088.00 | 0.00 | 0.00 | 1,66,616.54 | 0.00 |
| June, 2020 | 89,707.00 | 0.00 | 0.00 | 8,24,825.54 | 0.00 |
| July, 2020 | 7,61,863.00 | 0.00 | 0.00 | 1,00,301.00 | 0.00 |
| August, 2020 | 7,11,974.00 | 0.00 | 0.00 | 2,47,807.00 | 0.00 |
| September, 2020 | 93,494.00 | 0.00 | 0.00 | 40,432.00 | 0.00 |
| October, 2020 | 70,707.00 | 0.00 | 0.00 | 89,187.00 | 0.00 |
| November, 2020 | 83,009.00 | 0.00 | 0.00 | 1,77,051.00 | 0.00 |
| December, 2020 | 94,410.00 | 0.00 | 0.00 | 3,59,417.00 | 0.00 |
| Januaury, 2021 | 57,833.00 | 0.00 | 0.00 | 1,32,432.00 | 0.00 |
| February, 2021 | 73,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,46,669.05 | 0.00 | 0.00 | 6,65,487.00 | 0.00 |
| Total | 44,79,945.05 | 0.00 | 0.00 | 28,05,964.08 | 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 |