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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:-GHABAKWADI |
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| Opening Balance | 9,07,663.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,204.00 | 0.00 | 0.00 | 2,962.95 | 0.00 |
| May, 2020 | 2,63,467.00 | 0.00 | 0.00 | 21,697.50 | 0.00 |
| June, 2020 | 8,152.00 | 0.00 | 0.00 | 51,106.70 | 0.00 |
| July, 2020 | 1,84,473.00 | 0.00 | 0.00 | 75,623.00 | 0.00 |
| August, 2020 | 1,73,040.00 | 0.00 | 0.00 | 2,26,456.00 | 0.00 |
| September, 2020 | 6,148.00 | 0.00 | 0.00 | 7,112.70 | 0.00 |
| October, 2020 | 3,46,866.00 | 0.00 | 0.00 | 3,26,638.00 | 0.00 |
| November, 2020 | 1,047.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,172.70 | 0.00 |
| Januaury, 2021 | 93,964.00 | 0.00 | 0.00 | 91,437.00 | 0.00 |
| February, 2021 | 23,831.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| March, 2021 | 3,56,351.00 | 0.00 | 0.00 | 3,08,595.70 | 0.00 |
| Total | 14,61,543.00 | 0.00 | 0.00 | 11,69,862.25 | 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 |