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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:-MAHADEVWADI |
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| Opening Balance | 51,10,873.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,238.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| May, 2020 | 7,35,402.00 | 0.00 | 0.00 | 30,816.00 | 0.00 |
| June, 2020 | 17,077.00 | 0.00 | 0.00 | 2,62,277.00 | 0.00 |
| July, 2020 | 58,814.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| August, 2020 | 10,83,229.00 | 0.00 | 0.00 | 24,35,381.00 | 0.00 |
| September, 2020 | 48,087.00 | 0.00 | 0.00 | 1,16,994.00 | 0.00 |
| October, 2020 | 6,690.30 | 0.00 | 0.00 | 1,80,044.30 | 0.00 |
| November, 2020 | 51,562.00 | 0.00 | 0.00 | 1,48,517.30 | 0.00 |
| December, 2020 | 1,44,120.30 | 0.00 | 0.00 | 38,886.00 | 0.00 |
| Januaury, 2021 | 2,30,779.30 | 0.00 | 0.00 | 3,40,698.00 | 0.00 |
| February, 2021 | 1,75,207.00 | 0.00 | 0.00 | 1,38,863.30 | 0.00 |
| March, 2021 | 9,19,887.00 | 0.00 | 0.00 | 11,81,122.00 | 0.00 |
| Total | 34,80,092.90 | 0.00 | 0.00 | 49,88,712.90 | 0.00 |
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| 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 |