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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:-BANEWADI |
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| Opening Balance | 4,03,779.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,920.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| May, 2020 | 2,05,544.00 | 0.00 | 0.00 | 57,976.70 | 0.00 |
| June, 2020 | 40,40,518.00 | 0.00 | 0.00 | 4,03,015.00 | 0.00 |
| July, 2020 | 2,35,636.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| August, 2020 | 2,10,639.00 | 0.00 | 0.00 | 1,76,579.00 | 0.00 |
| September, 2020 | 2,133.00 | 0.00 | 0.00 | 1,867.00 | 0.00 |
| October, 2020 | 11,541.00 | 0.00 | 0.00 | 3,64,214.00 | 0.00 |
| November, 2020 | 19,250.00 | 0.00 | 0.00 | 25,778.00 | 0.00 |
| December, 2020 | 48,963.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
| Januaury, 2021 | 88,579.00 | 0.00 | 0.00 | 39,789.00 | 0.00 |
| February, 2021 | 51,756.00 | 0.00 | 0.00 | 89,834.00 | 0.00 |
| March, 2021 | 3,40,230.00 | 0.00 | 0.00 | 1,29,302.00 | 0.00 |
| Total | 52,70,709.00 | 0.00 | 0.00 | 14,12,992.70 | 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 |