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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:-PHALKEWADI |
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| Opening Balance | 17,69,414.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| June, 2020 | 46,766.00 | 0.00 | 0.00 | 1,24,892.00 | 0.00 |
| July, 2020 | 3,42,005.00 | 0.00 | 0.00 | 53,043.80 | 0.00 |
| August, 2020 | 3,52,440.00 | 0.00 | 0.00 | 2,40,117.00 | 0.00 |
| September, 2020 | 29,676.00 | 0.00 | 0.00 | 55,034.90 | 0.00 |
| October, 2020 | 1,08,020.00 | 0.00 | 0.00 | 1,37,849.00 | 0.00 |
| November, 2020 | 12,709.00 | 0.00 | 0.00 | 1,70,879.00 | 0.00 |
| December, 2020 | 2,624.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| Januaury, 2021 | 5,79,022.00 | 0.00 | 0.00 | 4,32,122.00 | 0.00 |
| February, 2021 | 96,364.00 | 0.00 | 0.00 | 33,426.00 | 0.00 |
| March, 2021 | 4,96,398.00 | 0.00 | 0.00 | 61,864.00 | 0.00 |
| Total | 20,77,255.00 | 0.00 | 0.00 | 13,53,162.70 | 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 |