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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:-SHENE |
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| Opening Balance | 19,48,214.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,005.00 | 0.00 | 0.00 | 5,49,716.70 | 0.00 |
| May, 2020 | 4,94,757.00 | 0.00 | 0.00 | 28,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,211.95 | 0.00 |
| July, 2020 | 3,48,643.00 | 0.00 | 0.00 | 97,584.80 | 0.00 |
| August, 2020 | 3,69,298.00 | 0.00 | 0.00 | 92,905.00 | 0.00 |
| September, 2020 | 23,206.00 | 0.00 | 0.00 | 1,51,387.00 | 0.00 |
| October, 2020 | 16,934.00 | 0.00 | 0.00 | 58,591.00 | 0.00 |
| November, 2020 | 80,001.00 | 0.00 | 0.00 | 4,85,050.00 | 0.00 |
| December, 2020 | 20,149.00 | 0.00 | 0.00 | 67,143.00 | 0.00 |
| Januaury, 2021 | 2,91,003.84 | 0.00 | 0.00 | 1,12,201.73 | 0.00 |
| February, 2021 | 1,27,211.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| March, 2021 | 10,66,290.00 | 0.00 | 0.00 | 3,46,873.02 | 0.00 |
| Total | 29,19,497.84 | 0.00 | 0.00 | 22,09,846.20 | 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 |