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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:-FARNEWADI B |
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| Opening Balance | 6,21,354.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,981.00 | 0.00 | 0.00 | 13,966.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 2,43,094.00 | 0.00 | 0.00 | 6,59,640.00 | 0.00 |
| July, 2020 | 1,45,651.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| August, 2020 | 6,43,157.40 | 0.00 | 0.00 | 4,03,471.75 | 0.00 |
| September, 2020 | 1,47,402.00 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| October, 2020 | 1,053.00 | 0.00 | 0.00 | 3,494.00 | 0.00 |
| November, 2020 | 1,853.00 | 0.00 | 0.00 | 21,186.18 | 0.00 |
| December, 2020 | 33,190.00 | 0.00 | 0.00 | 1,37,205.00 | 0.00 |
| Januaury, 2021 | 3,758.00 | 0.00 | 0.00 | 1,852.00 | 0.00 |
| February, 2021 | 44,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,59,610.00 | 0.00 | 0.00 | 1,65,711.00 | 0.00 |
| Total | 16,53,339.40 | 0.00 | 0.00 | 15,80,802.93 | 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 |