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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:-OZARDE |
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| Opening Balance | 1,58,994.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,886.00 | 0.00 | 0.00 | 9,020.65 | 0.00 |
| May, 2020 | 6,79,494.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| June, 2020 | 43,123.00 | 0.00 | 0.00 | 1,57,854.00 | 0.00 |
| July, 2020 | 4,43,062.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
| August, 2020 | 4,99,890.00 | 0.00 | 0.00 | 2,08,017.90 | 0.00 |
| September, 2020 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,647.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,679.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,828.00 | 0.00 |
| Januaury, 2021 | 9,806.00 | 0.00 | 0.00 | 20,803.00 | 0.00 |
| February, 2021 | 2,562.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| March, 2021 | 5,92,832.00 | 0.00 | 0.00 | 1,24,314.10 | 0.00 |
| Total | 22,98,996.00 | 0.00 | 0.00 | 6,80,857.65 | 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 |