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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:-DHAVALI |
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| Opening Balance | 22,53,491.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,252.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,681.00 | 0.00 |
| June, 2020 | 53,272.00 | 0.00 | 0.00 | 2,98,900.18 | 0.00 |
| July, 2020 | 4,14,486.00 | 0.00 | 0.00 | 48,133.00 | 0.00 |
| August, 2020 | 5,85,000.00 | 0.00 | 0.00 | 4,58,341.00 | 0.00 |
| September, 2020 | 7,76,962.00 | 0.00 | 0.00 | 1,93,930.00 | 0.00 |
| October, 2020 | 53,158.00 | 0.00 | 0.00 | 1,40,653.00 | 0.00 |
| November, 2020 | 74,277.00 | 0.00 | 0.00 | 93,819.00 | 0.00 |
| December, 2020 | 3,87,501.00 | 0.00 | 0.00 | 3,73,454.00 | 0.00 |
| Januaury, 2021 | 29,229.00 | 0.00 | 0.00 | 1,43,171.00 | 0.00 |
| February, 2021 | 66,539.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| March, 2021 | 19,33,601.00 | 0.00 | 0.00 | 4,30,938.00 | 0.00 |
| Total | 43,74,025.00 | 0.00 | 0.00 | 24,23,042.18 | 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 |