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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:-DHOTREWADI |
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| Opening Balance | 3,48,335.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,114.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| May, 2020 | 2,71,849.00 | 0.00 | 0.00 | 9,352.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 1,70,505.85 | 0.00 |
| July, 2020 | 2,47,877.00 | 0.00 | 0.00 | 1,22,504.40 | 0.00 |
| August, 2020 | 1,79,180.00 | 0.00 | 0.00 | 89,319.00 | 0.00 |
| September, 2020 | 49,703.00 | 0.00 | 0.00 | 29,064.00 | 0.00 |
| October, 2020 | 4,761.00 | 0.00 | 0.00 | 33,345.00 | 0.00 |
| November, 2020 | 48,730.00 | 0.00 | 0.00 | 1,49,335.00 | 0.00 |
| December, 2020 | 5,852.00 | 0.00 | 0.00 | 26,539.00 | 0.00 |
| Januaury, 2021 | 40,852.00 | 0.00 | 0.00 | 40,757.00 | 0.00 |
| February, 2021 | 28,891.00 | 0.00 | 0.00 | 13,645.00 | 0.00 |
| March, 2021 | 3,48,154.00 | 0.00 | 0.00 | 3,17,445.00 | 0.00 |
| Total | 12,33,563.00 | 0.00 | 0.00 | 10,01,814.20 | 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 |