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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:-MALEWADI |
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| Opening Balance | 18,07,754.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,850.38 | 0.00 |
| May, 2020 | 8,25,160.00 | 0.00 | 0.00 | 30,971.00 | 0.00 |
| June, 2020 | 55,180.00 | 0.00 | 0.00 | 6,26,420.22 | 0.00 |
| July, 2020 | 13,01,866.00 | 0.00 | 0.00 | 8,70,485.00 | 0.00 |
| August, 2020 | 5,46,898.00 | 0.00 | 0.00 | 368.00 | 0.00 |
| September, 2020 | 85,825.00 | 0.00 | 0.00 | 1,45,540.00 | 0.00 |
| October, 2020 | 1,94,968.00 | 0.00 | 0.00 | 1,31,663.35 | 0.00 |
| November, 2020 | 62,692.00 | 0.00 | 0.00 | 4,19,615.00 | 0.00 |
| December, 2020 | 70,036.00 | 0.00 | 0.00 | 76,039.00 | 0.00 |
| Januaury, 2021 | 1,79,680.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| February, 2021 | 1,60,205.00 | 0.00 | 0.00 | 41,635.00 | 0.00 |
| March, 2021 | 16,33,634.00 | 0.00 | 0.00 | 9,91,442.90 | 0.00 |
| Total | 51,16,144.00 | 0.00 | 0.00 | 35,86,799.85 | 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 |