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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:-JAMBHULWADI |
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| Opening Balance | 6,34,669.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,152.00 | 0.00 | 0.00 | 38,819.00 | 0.00 |
| May, 2020 | 2,17,756.00 | 0.00 | 0.00 | 1,28,190.00 | 0.00 |
| June, 2020 | 5,177.00 | 0.00 | 0.00 | 2,01,585.70 | 0.00 |
| July, 2020 | 38,965.00 | 0.00 | 0.00 | 77,363.00 | 0.00 |
| August, 2020 | 1,24,918.00 | 0.00 | 0.00 | 13,307.00 | 0.00 |
| September, 2020 | 4,069.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| November, 2020 | 4,076.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2020 | 24,396.00 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| Januaury, 2021 | 83,369.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| February, 2021 | 76,486.00 | 0.00 | 0.00 | 16,155.00 | 0.00 |
| March, 2021 | 5,38,826.00 | 0.00 | 0.00 | 3,64,775.40 | 0.00 |
| Total | 11,29,990.00 | 0.00 | 0.00 | 10,17,039.10 | 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 |