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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:-TAKARI |
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| Opening Balance | 41,80,382.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,575.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| May, 2020 | 12,09,958.00 | 0.00 | 0.00 | 3,49,074.00 | 0.00 |
| June, 2020 | 99,058.00 | 0.00 | 0.00 | 3,27,021.00 | 0.00 |
| July, 2020 | 15,252.00 | 0.00 | 0.00 | 19,922.95 | 0.00 |
| August, 2020 | 10,401.00 | 0.00 | 0.00 | 1,49,886.00 | 0.00 |
| September, 2020 | 7,35,400.00 | 0.00 | 0.00 | 20,66,805.00 | 0.00 |
| October, 2020 | 7,72,188.00 | 0.00 | 0.00 | 69,327.00 | 0.00 |
| November, 2020 | 79,211.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| December, 2020 | 32,708.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2021 | 35,395.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2021 | 46,673.00 | 0.00 | 0.00 | 1,04,447.00 | 0.00 |
| March, 2021 | 8,95,422.00 | 0.00 | 0.00 | 1,43,511.00 | 0.00 |
| Total | 39,41,241.00 | 0.00 | 0.00 | 34,97,243.95 | 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 |