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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:-POKHARNI |
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| Opening Balance | 11,65,977.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,065.00 | 0.00 | 0.00 | 19,981.00 | 0.00 |
| May, 2020 | 5,57,058.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| June, 2020 | 1,54,952.00 | 0.00 | 0.00 | 3,02,598.00 | 0.00 |
| July, 2020 | 3,49,654.00 | 0.00 | 0.00 | 3,13,756.00 | 0.00 |
| August, 2020 | 3,52,446.00 | 0.00 | 0.00 | 2,00,747.00 | 0.00 |
| September, 2020 | 90,590.00 | 0.00 | 0.00 | 98,028.00 | 0.00 |
| October, 2020 | 43,016.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| November, 2020 | 16,619.00 | 0.00 | 0.00 | 27,213.00 | 0.00 |
| December, 2020 | 32,002.00 | 0.00 | 0.00 | 37,504.00 | 0.00 |
| Januaury, 2021 | 68,489.00 | 0.00 | 0.00 | 1,03,019.00 | 0.00 |
| February, 2021 | 74,055.00 | 0.00 | 0.00 | 2,08,772.00 | 0.00 |
| March, 2021 | 5,77,791.00 | 0.00 | 0.00 | 2,07,902.00 | 0.00 |
| Total | 23,36,737.00 | 0.00 | 0.00 | 15,79,685.00 | 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 |