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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:-KARANDWADI |
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| Opening Balance | 54,89,401.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,200.00 | 0.00 | 0.00 | 1,40,345.00 | 0.00 |
| May, 2020 | 75,121.00 | 0.00 | 0.00 | 1,65,647.00 | 0.00 |
| June, 2020 | 19,96,137.00 | 0.00 | 0.00 | 8,53,596.70 | 0.00 |
| July, 2020 | 10,79,243.00 | 0.00 | 0.00 | 2,818.00 | 0.00 |
| August, 2020 | 11,07,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,34,706.00 | 0.00 | 0.00 | 9,66,193.00 | 0.00 |
| October, 2020 | 98,954.00 | 0.00 | 0.00 | 2,23,640.70 | 0.00 |
| November, 2020 | 66,441.00 | 0.00 | 0.00 | 1,69,117.00 | 0.00 |
| December, 2020 | 84,570.00 | 0.00 | 0.00 | 5,22,075.00 | 0.00 |
| Januaury, 2021 | 1,40,628.00 | 0.00 | 0.00 | 70,429.00 | 0.00 |
| February, 2021 | 2,42,326.00 | 0.00 | 0.00 | 1,66,689.00 | 0.00 |
| March, 2021 | 15,81,477.00 | 0.00 | 0.00 | 7,34,189.00 | 0.00 |
| Total | 66,18,354.00 | 0.00 | 0.00 | 40,14,739.40 | 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 |