|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-MARDWADI |
|||||
| Opening Balance | 15,41,174.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,35,287.00 | 0.00 | 0.00 | 2,11,581.00 | 0.00 |
| June, 2020 | 2,81,820.00 | 0.00 | 0.00 | 20,166.00 | 0.00 |
| July, 2020 | 19,162.00 | 0.00 | 0.00 | 4,34,695.00 | 0.00 |
| August, 2020 | 4,026.00 | 0.00 | 0.00 | 1,74,871.00 | 0.00 |
| September, 2020 | 15,652.00 | 0.00 | 0.00 | 2,07,021.00 | 0.00 |
| October, 2020 | 5,666.00 | 0.00 | 0.00 | 60,766.00 | 0.00 |
| November, 2020 | 11,799.00 | 0.00 | 0.00 | 1,26,999.00 | 0.00 |
| December, 2020 | 8,026.00 | 0.00 | 0.00 | 2,51,420.00 | 0.00 |
| Januaury, 2021 | 7,46,502.00 | 0.00 | 0.00 | 35,619.00 | 0.00 |
| February, 2021 | 52,022.00 | 0.00 | 0.00 | 73,491.00 | 0.00 |
| March, 2021 | 3,19,004.00 | 0.00 | 0.00 | 2,14,851.00 | 4,991.00 |
| Total | 20,98,966.00 | 0.00 | 0.00 | 18,11,480.00 | 4,991.00 |
| 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 |