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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:-KEDARWADI |
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| Opening Balance | 21,14,043.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,975.00 | 0.00 | 0.00 | 16,174.85 | 0.00 |
| May, 2020 | 4,11,432.00 | 0.00 | 0.00 | 1,09,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,563.00 | 0.00 |
| July, 2020 | 57,322.00 | 0.00 | 0.00 | 4,38,265.00 | 0.00 |
| August, 2020 | 5,26,785.00 | 0.00 | 0.00 | 2,08,119.00 | 0.00 |
| September, 2020 | 31,687.00 | 0.00 | 0.00 | 21,732.00 | 0.00 |
| October, 2020 | 40,328.00 | 0.00 | 0.00 | 3,45,467.00 | 0.00 |
| November, 2020 | 18,923.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
| December, 2020 | 94,670.00 | 0.00 | 0.00 | 30,667.95 | 0.00 |
| Januaury, 2021 | 46,948.00 | 0.00 | 0.00 | 2,24,066.00 | 0.00 |
| February, 2021 | 1,51,595.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2021 | 12,54,277.00 | 0.00 | 0.00 | 9,33,548.00 | 0.00 |
| Total | 26,40,942.00 | 0.00 | 0.00 | 26,03,579.80 | 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 |