|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-YELUR |
|||||
| Opening Balance | 14,49,501.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,839.00 | 0.00 | 0.00 | 3,15,681.00 | 0.00 |
| May, 2020 | 21,96,522.00 | 0.00 | 0.00 | 81,715.32 | 0.00 |
| June, 2020 | 8,89,941.00 | 0.00 | 0.00 | 11,68,519.00 | 0.00 |
| July, 2020 | 34,64,069.00 | 0.00 | 0.00 | 37,85,337.00 | 0.00 |
| August, 2020 | 1,99,837.00 | 0.00 | 0.00 | 77,715.00 | 0.00 |
| September, 2020 | 1,30,689.00 | 0.00 | 0.00 | 9,89,953.90 | 0.00 |
| October, 2020 | 2,85,347.00 | 0.00 | 0.00 | 3,11,398.00 | 0.00 |
| November, 2020 | 3,10,186.22 | 0.00 | 0.00 | 8,30,294.10 | 0.00 |
| December, 2020 | 1,97,396.00 | 0.00 | 0.00 | 2,07,269.00 | 0.00 |
| Januaury, 2021 | 2,32,424.00 | 0.00 | 0.00 | 3,40,087.22 | 0.00 |
| February, 2021 | 2,84,874.00 | 0.00 | 0.00 | 2,01,586.80 | 0.00 |
| March, 2021 | 14,13,441.00 | 0.00 | 0.00 | 11,50,761.00 | 0.00 |
| Total | 97,09,565.22 | 0.00 | 0.00 | 94,60,317.34 | 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 |