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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:-BHADKIMBE |
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| Opening Balance | 15,73,368.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,551.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| May, 2020 | 8,81,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,00,404.00 | 0.00 | 0.00 | 2,78,918.00 | 0.00 |
| July, 2020 | 5,43,563.00 | 0.00 | 0.00 | 2,79,520.00 | 0.00 |
| August, 2020 | 6,28,924.50 | 0.00 | 0.00 | 5,81,630.00 | 0.00 |
| September, 2020 | 847.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2020 | 5,060.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| November, 2020 | 15,151.50 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 15,060.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2021 | 8,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,700.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,40,485.00 | 0.00 | 0.00 | 17,35,908.00 | 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 |