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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:-HUBALWADI |
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| Opening Balance | 15,20,990.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,377.00 | 0.00 | 0.00 | 4,35,503.00 | 0.00 |
| May, 2020 | 8,88,675.00 | 0.00 | 0.00 | 19,731.00 | 0.00 |
| June, 2020 | 34,737.00 | 0.00 | 0.00 | 2,16,173.00 | 0.00 |
| July, 2020 | 1,05,535.00 | 0.00 | 0.00 | 6,32,015.80 | 0.00 |
| August, 2020 | 47,413.00 | 0.00 | 0.00 | 64,819.54 | 0.00 |
| September, 2020 | 16,433.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| October, 2020 | 25,570.00 | 0.00 | 0.00 | 2,47,296.00 | 0.00 |
| November, 2020 | 3,96,683.00 | 0.00 | 0.00 | 4,78,293.00 | 0.00 |
| December, 2020 | 81,266.00 | 0.00 | 0.00 | 1,56,842.00 | 0.00 |
| Januaury, 2021 | 1,09,420.00 | 0.00 | 0.00 | 61,852.00 | 0.00 |
| February, 2021 | 11,03,867.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
| March, 2021 | 9,97,587.00 | 0.00 | 0.00 | 8,08,861.00 | 0.00 |
| Total | 38,77,563.00 | 0.00 | 0.00 | 32,23,903.34 | 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 |