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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:-KALAMWADI |
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| Opening Balance | 67,63,565.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,718.00 | 0.00 | 0.00 | 14,84,688.00 | 0.00 |
| May, 2020 | 13,08,070.00 | 0.00 | 0.00 | 45,524.00 | 0.00 |
| June, 2020 | 87,473.00 | 0.00 | 0.00 | 11,23,450.00 | 0.00 |
| July, 2020 | 97,446.00 | 0.00 | 0.00 | 1,82,956.00 | 0.00 |
| August, 2020 | 16,17,191.00 | 0.00 | 0.00 | 2,12,977.00 | 0.00 |
| September, 2020 | 31,591.00 | 0.00 | 0.00 | 38,069.00 | 0.00 |
| October, 2020 | 81,509.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| November, 2020 | 1,10,478.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| December, 2020 | 96,005.00 | 0.00 | 0.00 | 1,99,132.00 | 0.00 |
| Januaury, 2021 | 1,39,151.00 | 0.00 | 0.00 | 31,489.00 | 0.00 |
| February, 2021 | 1,80,564.00 | 0.00 | 0.00 | 2,33,560.00 | 0.00 |
| March, 2021 | 10,50,531.00 | 0.00 | 0.00 | 5,52,466.00 | 0.00 |
| Total | 48,38,727.00 | 0.00 | 0.00 | 43,70,316.00 | 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 |