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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 |
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| Opening Balance | 6,52,06,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,26,16,448.00 | 0.00 | 0.00 | 8,18,47,250.00 | 0.00 |
| May, 2020 | 10,03,41,780.00 | 0.00 | 0.00 | 11,27,90,827.00 | 0.00 |
| June, 2020 | 10,02,52,629.00 | 0.00 | 0.00 | 10,05,56,567.00 | 0.00 |
| July, 2020 | 7,70,86,880.00 | 0.00 | 0.00 | 10,78,23,436.00 | 0.00 |
| August, 2020 | 9,41,58,431.00 | 0.00 | 0.00 | 9,46,02,591.00 | 0.00 |
| September, 2020 | 11,38,91,918.00 | 0.00 | 0.00 | 10,52,89,788.00 | 0.00 |
| October, 2020 | 7,69,34,555.00 | 0.00 | 0.00 | 10,76,90,651.00 | 0.00 |
| November, 2020 | 11,19,53,081.00 | 0.00 | 0.00 | 11,33,77,168.00 | 0.00 |
| December, 2020 | 16,35,20,881.00 | 0.00 | 0.00 | 13,06,83,151.00 | 0.00 |
| Januaury, 2021 | 20,21,66,880.00 | 0.00 | 0.00 | 10,59,81,900.00 | 0.00 |
| February, 2021 | 13,61,69,809.00 | 0.00 | 0.00 | 81,00,863.00 | 0.00 |
| March, 2021 | 34,45,36,916.00 | 0.00 | 0.00 | 34,41,99,602.00 | 0.00 |
| Total | 165,36,30,208.00 | 0.00 | 0.00 | 141,29,43,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |