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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:-SHIRGAON |
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| Opening Balance | 9,70,359.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,810.00 | 0.00 | 0.00 | 1,11,898.00 | 0.00 |
| May, 2020 | 6,84,230.00 | 0.00 | 0.00 | 1,06,021.00 | 0.00 |
| June, 2020 | 67,182.00 | 0.00 | 0.00 | 2,36,898.00 | 0.00 |
| July, 2020 | 3,83,805.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| August, 2020 | 5,22,170.00 | 0.00 | 0.00 | 2,01,206.00 | 0.00 |
| September, 2020 | 20,949.00 | 0.00 | 0.00 | 52,447.00 | 0.00 |
| October, 2020 | 68,313.00 | 0.00 | 0.00 | 87,875.00 | 0.00 |
| November, 2020 | 21,046.00 | 0.00 | 0.00 | 1,53,128.00 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 5,15,411.90 | 0.00 |
| Januaury, 2021 | 40,430.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| February, 2021 | 17,994.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| March, 2021 | 24,01,448.00 | 0.00 | 0.00 | 4,98,606.00 | 0.00 |
| Total | 42,41,377.00 | 0.00 | 0.00 | 22,02,854.90 | 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 |