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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:-AHIRWADI |
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| Opening Balance | 12,95,341.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,625.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| May, 2020 | 2,94,730.00 | 0.00 | 0.00 | 2,98,909.00 | 0.00 |
| June, 2020 | 94,984.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
| July, 2020 | 2,34,571.00 | 0.00 | 0.00 | 18,801.00 | 0.00 |
| August, 2020 | 1,78,102.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| September, 2020 | 3,236.00 | 0.00 | 0.00 | 19,183.00 | 0.00 |
| October, 2020 | 12,600.00 | 0.00 | 0.00 | 1,15,642.00 | 0.00 |
| November, 2020 | 11,834.00 | 0.00 | 0.00 | 65,657.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| Januaury, 2021 | 88,928.79 | 0.00 | 0.00 | 1,72,034.00 | 0.00 |
| February, 2021 | 28,625.00 | 0.00 | 0.00 | 58,305.00 | 0.00 |
| March, 2021 | 2,31,427.00 | 0.00 | 0.00 | 1,59,669.00 | 0.00 |
| Total | 11,86,662.79 | 0.00 | 0.00 | 12,42,001.00 | 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 |