|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-PETH |
|||||
| Opening Balance | 78,32,935.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,862.40 | 0.00 | 0.00 | 22,59,768.01 | 0.00 |
| May, 2020 | 33,92,052.00 | 0.00 | 0.00 | 2,15,730.90 | 0.00 |
| June, 2020 | 5,28,171.00 | 0.00 | 0.00 | 19,05,156.95 | 0.00 |
| July, 2020 | 30,82,081.00 | 0.00 | 0.00 | 20,41,653.15 | 0.00 |
| August, 2020 | 24,14,288.00 | 0.00 | 0.00 | 11,422.00 | 0.00 |
| September, 2020 | 4,15,669.00 | 0.00 | 0.00 | 5,93,513.00 | 0.00 |
| October, 2020 | 7,53,409.00 | 0.00 | 0.00 | 2,99,165.00 | 0.00 |
| November, 2020 | 3,66,721.00 | 0.00 | 0.00 | 3,98,712.00 | 0.00 |
| December, 2020 | 6,44,901.00 | 0.00 | 0.00 | 7,32,966.50 | 0.00 |
| Januaury, 2021 | 9,40,190.00 | 0.00 | 0.00 | 5,24,013.60 | 0.00 |
| February, 2021 | 9,17,191.00 | 0.00 | 0.00 | 7,92,619.00 | 0.00 |
| March, 2021 | 58,51,414.51 | 0.00 | 0.00 | 10,07,146.00 | 0.00 |
| Total | 1,98,13,949.91 | 0.00 | 0.00 | 1,07,81,866.11 | 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 |