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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:-BHATWADI |
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| Opening Balance | 16,07,781.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,429.00 | 0.00 | 0.00 | 71,266.00 | 0.00 |
| May, 2020 | 8,80,892.00 | 0.00 | 0.00 | 1,43,622.70 | 0.00 |
| June, 2020 | 1,53,730.00 | 0.00 | 0.00 | 4,06,728.00 | 0.00 |
| July, 2020 | 3,54,682.00 | 0.00 | 0.00 | 5,29,353.20 | 0.00 |
| August, 2020 | 28,877.00 | 0.00 | 0.00 | 4,19,830.00 | 0.00 |
| September, 2020 | 39,907.00 | 0.00 | 0.00 | 1,21,371.90 | 0.00 |
| October, 2020 | 63,765.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| November, 2020 | 41,817.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| December, 2020 | 1,64,703.00 | 0.00 | 0.00 | 3,64,575.00 | 0.00 |
| Januaury, 2021 | 34,892.00 | 0.00 | 0.00 | 1,16,095.00 | 0.00 |
| February, 2021 | 11,97,700.00 | 0.00 | 0.00 | 2,39,130.00 | 0.00 |
| March, 2021 | 15,30,577.00 | 0.00 | 0.00 | 3,19,192.00 | 0.00 |
| Total | 45,02,971.00 | 0.00 | 0.00 | 28,64,916.80 | 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 |