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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:-BHARATWADI |
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| Opening Balance | 85,688.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,998.00 | 0.00 | 0.00 | 32,544.00 | 0.00 |
| June, 2020 | 5,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,316.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| August, 2020 | 2,04,599.72 | 0.00 | 0.00 | 27,124.00 | 0.00 |
| September, 2020 | 8,980.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| October, 2020 | 4,562.00 | 0.00 | 0.00 | 23,968.00 | 0.00 |
| November, 2020 | 8,979.00 | 0.00 | 0.00 | 1,846.00 | 0.00 |
| December, 2020 | 11,172.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| Januaury, 2021 | 1,564.00 | 0.00 | 0.00 | 3,947.00 | 0.00 |
| February, 2021 | 55,995.00 | 0.00 | 0.00 | 2,65,854.44 | 0.00 |
| March, 2021 | 2,12,692.72 | 0.00 | 0.00 | 1,76,805.00 | 0.00 |
| Total | 6,58,688.44 | 0.00 | 0.00 | 5,81,968.44 | 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 |