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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:-GAUNDWADI |
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| Opening Balance | 5,52,954.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,814.00 | 0.00 | 0.00 | 2,40,063.00 | 0.00 |
| May, 2020 | 2,90,580.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2020 | 4,821.00 | 0.00 | 0.00 | 1,71,371.00 | 0.00 |
| July, 2020 | 4,03,289.88 | 0.00 | 0.00 | 13,873.80 | 0.00 |
| August, 2020 | 1,91,763.00 | 0.00 | 0.00 | 1,14,063.00 | 0.00 |
| September, 2020 | 4,516.00 | 0.00 | 0.00 | 46,272.00 | 0.00 |
| October, 2020 | 7,872.00 | 0.00 | 0.00 | 37,203.90 | 0.00 |
| November, 2020 | 17,813.00 | 0.00 | 0.00 | 37,224.00 | 0.00 |
| December, 2020 | 8,151.00 | 0.00 | 0.00 | 10,087.00 | 0.00 |
| Januaury, 2021 | 21,708.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| February, 2021 | 19,487.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| March, 2021 | 3,13,186.00 | 0.00 | 0.00 | 1,68,686.00 | 0.00 |
| Total | 12,85,000.88 | 0.00 | 0.00 | 8,79,523.70 | 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 |