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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:-YEDE MACHINDRA |
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| Opening Balance | 39,65,953.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,909.00 | 0.00 | 0.00 | 2,96,853.40 | 0.00 |
| May, 2020 | 19,10,159.00 | 0.00 | 0.00 | 3,22,245.90 | 0.00 |
| June, 2020 | 1,79,088.00 | 0.00 | 0.00 | 6,76,006.00 | 0.00 |
| July, 2020 | 1,68,929.00 | 0.00 | 0.00 | 12,06,073.54 | 0.00 |
| August, 2020 | 71,971.00 | 0.00 | 0.00 | 3,42,463.90 | 0.00 |
| September, 2020 | 18,535.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2020 | 2,56,440.00 | 0.00 | 0.00 | 1,85,141.00 | 0.00 |
| November, 2020 | 3,01,719.00 | 0.00 | 0.00 | 6,01,266.00 | 0.00 |
| December, 2020 | 1,59,886.00 | 0.00 | 0.00 | 3,35,828.00 | 0.00 |
| Januaury, 2021 | 4,54,552.00 | 0.00 | 0.00 | 15,48,812.70 | 0.00 |
| February, 2021 | 6,55,690.00 | 0.00 | 0.00 | 4,15,551.20 | 0.00 |
| March, 2021 | 16,16,082.00 | 0.00 | 0.00 | 24,86,598.70 | 0.00 |
| Total | 58,23,960.00 | 0.00 | 0.00 | 84,53,640.34 | 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 |