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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:-NAYKALWADI |
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| Opening Balance | 6,20,660.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,632.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2020 | 2,02,633.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| June, 2020 | 86,816.00 | 0.00 | 0.00 | 35,410.70 | 0.00 |
| July, 2020 | 1,27,407.00 | 0.00 | 0.00 | 63,167.00 | 0.00 |
| August, 2020 | 1,40,476.00 | 0.00 | 0.00 | 83,855.00 | 0.00 |
| September, 2020 | 16,117.00 | 0.00 | 0.00 | 15,317.70 | 0.00 |
| October, 2020 | 4,297.00 | 0.00 | 0.00 | 16,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,703.70 | 0.00 |
| Januaury, 2021 | 30,414.00 | 0.00 | 0.00 | 1,313.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,403.40 | 0.00 |
| March, 2021 | 3,34,576.00 | 0.00 | 0.00 | 4,39,902.70 | 0.00 |
| Total | 9,45,368.00 | 0.00 | 0.00 | 7,46,978.60 | 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 |