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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:-GATADWADI |
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| Opening Balance | 12,70,850.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,467.00 | 0.00 | 0.00 | 32,195.00 | 0.00 |
| May, 2020 | 5,29,628.00 | 0.00 | 0.00 | 3,18,854.00 | 0.00 |
| June, 2020 | 76,061.00 | 0.00 | 0.00 | 1,61,954.00 | 0.00 |
| July, 2020 | 3,21,097.00 | 0.00 | 0.00 | 1,01,904.00 | 0.00 |
| August, 2020 | 3,04,332.00 | 0.00 | 0.00 | 3,62,883.40 | 0.00 |
| September, 2020 | 26,127.00 | 0.00 | 0.00 | 2,98,408.00 | 0.00 |
| October, 2020 | 73,749.00 | 0.00 | 0.00 | 1,36,464.00 | 0.00 |
| November, 2020 | 21,606.00 | 0.00 | 0.00 | 1,68,018.00 | 0.00 |
| December, 2020 | 28,031.00 | 0.00 | 0.00 | 1,34,484.00 | 0.00 |
| Januaury, 2021 | 60,951.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| February, 2021 | 99,260.00 | 0.00 | 0.00 | 38,545.00 | 0.00 |
| March, 2021 | 6,23,702.00 | 0.00 | 0.00 | 5,82,632.00 | 0.00 |
| Total | 21,72,011.00 | 0.00 | 0.00 | 23,69,421.40 | 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 |