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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:-PADAWALWADI |
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| Opening Balance | 11,13,898.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,662.00 | 0.00 | 0.00 | 1,21,727.00 | 0.00 |
| May, 2020 | 2,800.00 | 0.00 | 0.00 | 89,812.00 | 0.00 |
| June, 2020 | 24,524.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| July, 2020 | 11,39,466.00 | 0.00 | 0.00 | 3,76,699.00 | 0.00 |
| August, 2020 | 4,85,485.00 | 0.00 | 0.00 | 6,38,157.00 | 0.00 |
| September, 2020 | 31,983.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| October, 2020 | 88,907.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| November, 2020 | 75,134.00 | 0.00 | 0.00 | 1,38,244.00 | 0.00 |
| December, 2020 | 3,53,539.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| Januaury, 2021 | 1,90,855.00 | 0.00 | 0.00 | 4,66,147.00 | 0.00 |
| February, 2021 | 63,462.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
| March, 2021 | 9,24,584.00 | 0.00 | 0.00 | 6,36,655.00 | 0.00 |
| Total | 34,18,401.00 | 0.00 | 0.00 | 28,15,623.00 | 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 |