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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:-NERLE |
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| Opening Balance | 43,16,801.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,575.00 | 0.00 | 0.00 | 3,94,563.00 | 0.00 |
| May, 2020 | 39,06,364.00 | 0.00 | 0.00 | 5,08,684.80 | 0.00 |
| June, 2020 | 1,96,323.00 | 0.00 | 0.00 | 8,00,343.00 | 0.00 |
| July, 2020 | 6,24,246.00 | 0.00 | 0.00 | 11,56,415.75 | 0.00 |
| August, 2020 | 46,75,673.00 | 0.00 | 0.00 | 12,49,768.00 | 0.00 |
| September, 2020 | 3,10,543.00 | 0.00 | 0.00 | 9,93,428.00 | 0.00 |
| October, 2020 | 3,97,590.00 | 0.00 | 0.00 | 5,86,856.00 | 0.00 |
| November, 2020 | 3,82,708.00 | 0.00 | 0.00 | 8,20,481.04 | 0.00 |
| December, 2020 | 2,34,888.00 | 0.00 | 0.00 | 7,79,072.26 | 0.00 |
| Januaury, 2021 | 4,67,198.00 | 0.00 | 0.00 | 6,52,904.00 | 0.00 |
| February, 2021 | 6,02,180.00 | 0.00 | 0.00 | 5,61,807.70 | 0.00 |
| March, 2021 | 36,62,881.00 | 0.00 | 0.00 | 12,10,275.88 | 0.00 |
| Total | 1,55,94,169.00 | 0.00 | 0.00 | 97,14,599.43 | 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 |