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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:-DONGARWADI |
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| Opening Balance | 5,23,442.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,134.00 | 0.00 |
| May, 2020 | 3,82,579.00 | 0.00 | 0.00 | 30,612.00 | 0.00 |
| June, 2020 | 1,88,630.00 | 0.00 | 0.00 | 1,38,439.36 | 0.00 |
| July, 2020 | 37,396.00 | 0.00 | 0.00 | 5,041.00 | 0.00 |
| August, 2020 | 4,65,205.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,18,637.00 | 0.00 | 0.00 | 5,06,265.00 | 0.00 |
| December, 2020 | 26,914.00 | 0.00 | 0.00 | 49,549.00 | 0.00 |
| Januaury, 2021 | 45,809.00 | 0.00 | 0.00 | 33,503.00 | 0.00 |
| February, 2021 | 1,12,546.50 | 0.00 | 0.00 | 73,889.00 | 0.00 |
| March, 2021 | 4,73,080.50 | 0.00 | 0.00 | 1,88,680.00 | 0.00 |
| Total | 18,56,590.00 | 0.00 | 0.00 | 10,48,972.36 | 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 |