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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:-TUJARPUR |
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| Opening Balance | 9,63,502.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,036.00 | 0.00 | 0.00 | 94,365.00 | 0.00 |
| May, 2020 | 6,89,916.00 | 0.00 | 0.00 | 57,072.00 | 0.00 |
| June, 2020 | 2,31,883.00 | 0.00 | 0.00 | 6,24,631.00 | 0.00 |
| July, 2020 | 28,274.00 | 0.00 | 0.00 | 1,15,712.00 | 0.00 |
| August, 2020 | 49,366.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| September, 2020 | 2,57,723.00 | 0.00 | 0.00 | 2,78,889.00 | 0.00 |
| October, 2020 | 75,163.00 | 0.00 | 0.00 | 72,126.00 | 0.00 |
| November, 2020 | 11,127.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
| December, 2020 | 32,073.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| Januaury, 2021 | 37,764.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
| February, 2021 | 35,534.00 | 0.00 | 0.00 | 2,89,307.00 | 0.00 |
| March, 2021 | 14,82,820.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| Total | 29,40,679.00 | 0.00 | 0.00 | 17,78,965.00 | 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 |