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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:-SHIRATE |
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| Opening Balance | 15,19,121.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,855.00 | 0.00 | 0.00 | 49,399.00 | 0.00 |
| May, 2020 | 10,20,137.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2020 | 1,04,617.00 | 0.00 | 0.00 | 6,06,066.00 | 0.00 |
| July, 2020 | 1,17,455.00 | 0.00 | 0.00 | 3,39,735.00 | 0.00 |
| August, 2020 | 43,818.00 | 0.00 | 0.00 | 2,58,390.00 | 0.00 |
| September, 2020 | 47,524.38 | 0.00 | 0.00 | 2,50,292.60 | 0.00 |
| October, 2020 | 63,968.00 | 0.00 | 0.00 | 3,07,871.00 | 0.00 |
| November, 2020 | 50,297.00 | 0.00 | 0.00 | 81,289.00 | 0.00 |
| December, 2020 | 1,38,765.00 | 0.00 | 0.00 | 1,79,602.70 | 0.00 |
| Januaury, 2021 | 38,850.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| February, 2021 | 1,56,250.53 | 0.00 | 0.00 | 1,30,049.00 | 0.00 |
| March, 2021 | 4,44,576.00 | 0.00 | 0.00 | 3,82,700.70 | 0.00 |
| Total | 22,37,112.91 | 0.00 | 0.00 | 27,31,783.00 | 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 |