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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:-RETHRE HARNAKSH |
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| Opening Balance | 73,37,058.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,219.00 | 0.00 | 0.00 | 5,28,324.00 | 0.00 |
| May, 2020 | 24,62,799.00 | 0.00 | 0.00 | 2,73,662.00 | 0.00 |
| June, 2020 | 4,33,441.00 | 0.00 | 0.00 | 14,84,607.00 | 0.00 |
| July, 2020 | 16,98,948.00 | 0.00 | 0.00 | 25,38,586.00 | 0.00 |
| August, 2020 | 14,31,484.00 | 0.00 | 0.00 | 6,54,651.00 | 0.00 |
| September, 2020 | 1,30,249.00 | 0.00 | 0.00 | 2,24,949.00 | 0.00 |
| October, 2020 | 2,87,469.00 | 0.00 | 0.00 | 9,03,695.00 | 0.00 |
| November, 2020 | 4,98,333.00 | 0.00 | 0.00 | 9,61,855.00 | 0.00 |
| December, 2020 | 2,07,888.00 | 0.00 | 0.00 | 5,65,559.00 | 0.00 |
| Januaury, 2021 | 2,27,319.00 | 0.00 | 0.00 | 4,27,241.00 | 0.00 |
| February, 2021 | 2,53,565.00 | 0.00 | 0.00 | 2,29,207.00 | 0.00 |
| March, 2021 | 29,28,179.00 | 0.00 | 0.00 | 20,45,095.00 | 0.00 |
| Total | 1,12,23,893.00 | 0.00 | 0.00 | 1,08,37,431.00 | 0.00 |
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| 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 |