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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:-BAHADURWADI |
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| Opening Balance | 36,66,202.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 20,66,241.00 | 0.00 | 0.00 | 3,33,520.14 | 0.00 |
| June, 2020 | 1,77,739.00 | 0.00 | 0.00 | 27,63,550.25 | 0.00 |
| July, 2020 | 23,01,607.97 | 0.00 | 0.00 | 3,47,875.65 | 0.00 |
| August, 2020 | 1,76,784.00 | 0.00 | 0.00 | 2,39,922.00 | 0.00 |
| September, 2020 | 98,234.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| October, 2020 | 3,12,830.00 | 0.00 | 0.00 | 2,11,169.00 | 0.00 |
| November, 2020 | 4,38,854.00 | 0.00 | 0.00 | 14,03,527.80 | 0.00 |
| December, 2020 | 2,27,823.00 | 0.00 | 0.00 | 2,50,565.00 | 0.00 |
| Januaury, 2021 | 2,42,102.00 | 0.00 | 0.00 | 2,08,329.80 | 0.00 |
| February, 2021 | 2,88,534.00 | 0.00 | 0.00 | 4,68,086.00 | 0.00 |
| March, 2021 | 19,54,535.00 | 0.00 | 0.00 | 10,27,452.00 | 0.00 |
| Total | 83,03,783.97 | 0.00 | 0.00 | 74,17,237.64 | 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 |