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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:-KUNDALWADI |
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| Opening Balance | 26,39,255.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,193.00 | 0.00 | 0.00 | 3,50,484.90 | 0.00 |
| May, 2020 | 10,21,457.00 | 0.00 | 0.00 | 3,94,911.00 | 0.00 |
| June, 2020 | 2,10,374.00 | 0.00 | 0.00 | 5,65,544.00 | 0.00 |
| July, 2020 | 67,752.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| August, 2020 | 2,11,235.00 | 0.00 | 0.00 | 2,94,348.00 | 0.00 |
| September, 2020 | 30,672.00 | 0.00 | 0.00 | 58,862.00 | 0.00 |
| October, 2020 | 72,816.00 | 0.00 | 0.00 | 36,879.80 | 0.00 |
| November, 2020 | 19,460.00 | 0.00 | 0.00 | 88,033.00 | 0.00 |
| December, 2020 | 13,10,775.00 | 0.00 | 0.00 | 9,737.00 | 0.00 |
| Januaury, 2021 | 2,07,437.00 | 0.00 | 0.00 | 10,15,554.10 | 0.00 |
| February, 2021 | 3,08,325.00 | 0.00 | 0.00 | 5,02,395.10 | 0.00 |
| March, 2021 | 10,93,436.00 | 0.00 | 0.00 | 6,82,097.70 | 0.00 |
| Total | 45,76,932.00 | 0.00 | 0.00 | 41,01,470.60 | 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 |