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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:-SHEKHARWADI |
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| Opening Balance | 8,93,436.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,091.00 | 0.00 | 0.00 | 47,194.00 | 0.00 |
| May, 2020 | 4,43,673.00 | 0.00 | 0.00 | 4,636.00 | 0.00 |
| June, 2020 | 38,060.00 | 0.00 | 0.00 | 1,11,774.64 | 0.00 |
| July, 2020 | 2,67,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,70,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 1,74,898.00 | 0.00 |
| October, 2020 | 36,476.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| November, 2020 | 17,967.00 | 0.00 | 0.00 | 36,631.00 | 0.00 |
| December, 2020 | 99,555.00 | 0.00 | 0.00 | 54,235.00 | 0.00 |
| Januaury, 2021 | 65,140.00 | 0.00 | 0.00 | 1,58,479.00 | 0.00 |
| February, 2021 | 97,675.00 | 0.00 | 0.00 | 94,774.00 | 0.00 |
| March, 2021 | 3,92,739.00 | 0.00 | 0.00 | 4,14,192.50 | 0.00 |
| Total | 17,44,321.00 | 0.00 | 0.00 | 11,33,264.14 | 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 |