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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:-SURUL |
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| Opening Balance | 12,13,382.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,800.00 | 0.00 | 0.00 | 26,423.60 | 0.00 |
| May, 2020 | 9,24,547.00 | 0.00 | 0.00 | 14,058.00 | 0.00 |
| June, 2020 | 1,37,316.00 | 0.00 | 0.00 | 3,63,768.00 | 0.00 |
| July, 2020 | 7,50,802.00 | 0.00 | 0.00 | 72,383.00 | 0.00 |
| August, 2020 | 5,93,658.00 | 0.00 | 0.00 | 2,79,591.95 | 0.00 |
| September, 2020 | 5,223.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| October, 2020 | 37,126.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| November, 2020 | 1,15,905.00 | 0.00 | 0.00 | 94,763.00 | 0.00 |
| December, 2020 | 56,931.00 | 0.00 | 0.00 | 4,48,340.00 | 0.00 |
| Januaury, 2021 | 71,876.00 | 0.00 | 0.00 | 56,128.00 | 0.00 |
| February, 2021 | 4,51,115.00 | 0.00 | 0.00 | 5,85,715.00 | 0.00 |
| March, 2021 | 7,73,199.00 | 0.00 | 0.00 | 9,18,400.90 | 0.00 |
| Total | 39,29,498.00 | 0.00 | 0.00 | 29,01,731.45 | 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 |