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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:-VASHI |
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| Opening Balance | 18,84,828.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,895.00 | 0.00 | 0.00 | 1,00,728.90 | 0.00 |
| May, 2020 | 38,176.00 | 0.00 | 0.00 | 47,975.90 | 0.00 |
| June, 2020 | 11,57,865.00 | 0.00 | 0.00 | 3,67,836.00 | 0.00 |
| July, 2020 | 7,34,106.00 | 0.00 | 0.00 | 70,542.00 | 0.00 |
| August, 2020 | 7,59,394.00 | 0.00 | 0.00 | 3,40,131.00 | 0.00 |
| September, 2020 | 89,295.00 | 0.00 | 0.00 | 2,59,604.00 | 0.00 |
| October, 2020 | 1,23,551.00 | 0.00 | 0.00 | 1,02,202.15 | 0.00 |
| November, 2020 | 1,44,353.00 | 0.00 | 0.00 | 11,52,658.00 | 0.00 |
| December, 2020 | 4,35,754.00 | 0.00 | 0.00 | 5,59,914.90 | 0.00 |
| Januaury, 2021 | 1,19,732.00 | 0.00 | 0.00 | 50,012.00 | 0.00 |
| February, 2021 | 9,63,394.00 | 0.00 | 0.00 | 51,405.00 | 0.00 |
| March, 2021 | 23,72,552.00 | 0.00 | 0.00 | 15,58,897.00 | 0.00 |
| Total | 71,19,067.00 | 0.00 | 0.00 | 46,61,906.85 | 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 |