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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:-PHARNEWADI |
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| Opening Balance | 9,02,228.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| July, 2020 | 8,268.00 | 0.00 | 0.00 | 24,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,286.00 | 0.00 |
| September, 2020 | 2,151.00 | 0.00 | 0.00 | 1,12,643.50 | 0.00 |
| October, 2020 | 11,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,677.00 | 0.00 | 0.00 | 49,131.00 | 0.00 |
| December, 2020 | 35,703.00 | 0.00 | 0.00 | 4,00,449.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| February, 2021 | 3,70,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,64,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,359.00 | 0.00 | 0.00 | 7,14,962.50 | 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 |