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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:-VATEGAON |
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| Opening Balance | 23,86,139.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,442.00 | 0.00 | 0.00 | 4,08,070.44 | 0.00 |
| May, 2020 | 30,19,571.00 | 0.00 | 0.00 | 12,25,914.90 | 0.00 |
| June, 2020 | 1,47,615.00 | 0.00 | 0.00 | 19,36,202.65 | 0.00 |
| July, 2020 | 1,98,945.00 | 0.00 | 0.00 | 5,89,971.15 | 0.00 |
| August, 2020 | 4,74,306.00 | 0.00 | 0.00 | 1,51,628.00 | 0.00 |
| September, 2020 | 1,91,150.00 | 0.00 | 0.00 | 2,09,464.00 | 0.00 |
| October, 2020 | 1,52,487.00 | 0.00 | 0.00 | 6,67,298.52 | 0.00 |
| November, 2020 | 2,24,652.00 | 0.00 | 0.00 | 4,69,836.85 | 0.00 |
| December, 2020 | 3,38,052.00 | 0.00 | 0.00 | 5,37,458.00 | 0.00 |
| Januaury, 2021 | 37,33,680.00 | 0.00 | 0.00 | 3,43,456.00 | 0.00 |
| February, 2021 | 6,68,088.00 | 0.00 | 0.00 | 3,46,253.00 | 0.00 |
| March, 2021 | 35,69,196.00 | 0.00 | 0.00 | 9,67,452.54 | 0.00 |
| Total | 1,30,13,184.00 | 0.00 | 0.00 | 78,53,006.05 | 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 |