|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-YEDE NIPANI |
|||||
| Opening Balance | 3,81,97,429.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,075.00 | 0.00 | 0.00 | 7,87,325.00 | 0.00 |
| May, 2020 | 20,55,520.00 | 0.00 | 0.00 | 1,41,707.00 | 0.00 |
| June, 2020 | 90,019.00 | 0.00 | 0.00 | 10,29,735.00 | 0.00 |
| July, 2020 | 12,18,681.95 | 0.00 | 0.00 | 12,12,712.00 | 0.00 |
| August, 2020 | 12,04,537.00 | 0.00 | 0.00 | 4,50,218.00 | 0.00 |
| September, 2020 | 80,312.00 | 0.00 | 0.00 | 6,28,036.70 | 0.00 |
| October, 2020 | 1,07,447.00 | 0.00 | 0.00 | 4,40,486.00 | 0.00 |
| November, 2020 | 2,61,866.00 | 0.00 | 0.00 | 8,55,911.00 | 0.00 |
| December, 2020 | 1,84,945.00 | 0.00 | 0.00 | 1,76,236.00 | 0.00 |
| Januaury, 2021 | 2,41,192.00 | 0.00 | 0.00 | 1,37,302.00 | 0.00 |
| February, 2021 | 2,84,742.00 | 0.00 | 0.00 | 6,94,380.00 | 0.00 |
| March, 2021 | 24,30,012.00 | 0.00 | 0.00 | 10,60,772.00 | 0.00 |
| Total | 82,11,348.95 | 0.00 | 0.00 | 76,14,820.70 | 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 |