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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:-DHUDHARI |
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| Opening Balance | 13,64,261.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,620.00 | 0.00 | 0.00 | 21,512.00 | 0.00 |
| May, 2020 | 7,07,645.00 | 0.00 | 0.00 | 12,43,939.00 | 0.00 |
| June, 2020 | 3,35,672.00 | 0.00 | 0.00 | 5,02,985.00 | 0.00 |
| July, 2020 | 1,38,862.00 | 0.00 | 0.00 | 1,86,053.00 | 0.00 |
| August, 2020 | 3,53,163.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2020 | 13,937.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| October, 2020 | 78,397.00 | 0.00 | 0.00 | 77,707.00 | 0.00 |
| November, 2020 | 30,424.00 | 0.00 | 0.00 | 1,45,209.00 | 0.00 |
| December, 2020 | 10,136.00 | 0.00 | 0.00 | 1,58,217.00 | 0.00 |
| Januaury, 2021 | 1,00,560.00 | 0.00 | 0.00 | 83,837.00 | 0.00 |
| February, 2021 | 1,67,961.00 | 0.00 | 0.00 | 74,097.00 | 0.00 |
| March, 2021 | 5,36,521.00 | 0.00 | 0.00 | 2,28,768.75 | 0.00 |
| Total | 25,59,898.00 | 0.00 | 0.00 | 27,58,543.75 | 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 |