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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:-TAMBAVE |
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| Opening Balance | 65,41,473.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,970.00 | 0.00 | 0.00 | 2,63,873.00 | 0.00 |
| May, 2020 | 20,59,196.00 | 0.00 | 0.00 | 8,49,706.00 | 0.00 |
| June, 2020 | 2,68,292.00 | 0.00 | 0.00 | 40,14,104.86 | 0.00 |
| July, 2020 | 38,35,016.86 | 0.00 | 0.00 | 3,11,316.00 | 0.00 |
| August, 2020 | 1,36,848.00 | 0.00 | 0.00 | 1,10,751.90 | 0.00 |
| September, 2020 | 25,334.00 | 0.00 | 0.00 | 87,743.00 | 0.00 |
| October, 2020 | 1,12,441.00 | 0.00 | 0.00 | 6,60,212.00 | 0.00 |
| November, 2020 | 1,73,918.00 | 0.00 | 0.00 | 4,90,164.50 | 0.00 |
| December, 2020 | 29,676.00 | 0.00 | 0.00 | 1,43,773.00 | 0.00 |
| Januaury, 2021 | 1,33,197.00 | 0.00 | 0.00 | 7,81,887.00 | 0.00 |
| February, 2021 | 6,54,742.00 | 0.00 | 0.00 | 1,14,123.00 | 0.00 |
| March, 2021 | 50,42,658.54 | 0.00 | 0.00 | 25,30,700.00 | 0.00 |
| Total | 1,25,70,289.40 | 0.00 | 0.00 | 1,03,58,354.26 | 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 |