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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:-SAKHARALE |
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| Opening Balance | 1,17,18,921.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,437.00 | 0.00 | 0.00 | 12,81,624.57 | 0.00 |
| May, 2020 | 27,13,496.00 | 0.00 | 0.00 | 1,59,167.90 | 0.00 |
| June, 2020 | 2,60,370.00 | 0.00 | 0.00 | 20,55,984.24 | 0.00 |
| July, 2020 | 19,31,686.00 | 0.00 | 0.00 | 16,72,725.30 | 0.00 |
| August, 2020 | 3,81,070.00 | 0.00 | 0.00 | 19,66,478.00 | 0.00 |
| September, 2020 | 1,65,360.00 | 0.00 | 0.00 | 1,42,981.00 | 0.00 |
| October, 2020 | 14,31,563.00 | 0.00 | 0.00 | 10,84,404.00 | 0.00 |
| November, 2020 | 99,155.00 | 0.00 | 0.00 | 9,72,599.00 | 0.00 |
| December, 2020 | 1,59,186.00 | 0.00 | 0.00 | 13,98,730.00 | 0.00 |
| Januaury, 2021 | 2,40,473.00 | 0.00 | 0.00 | 4,78,034.54 | 0.00 |
| February, 2021 | 9,55,830.00 | 0.00 | 0.00 | 9,45,243.00 | 0.00 |
| March, 2021 | 22,64,505.00 | 0.00 | 0.00 | 11,97,271.90 | 0.00 |
| Total | 1,06,70,131.00 | 0.00 | 0.00 | 1,33,55,243.45 | 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 |