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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:-TANDULWADI |
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| Opening Balance | 49,66,624.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,325.00 | 0.00 | 0.00 | 3,64,777.00 | 0.00 |
| May, 2020 | 10,51,952.00 | 0.00 | 0.00 | 2,48,249.00 | 0.00 |
| June, 2020 | 20,238.00 | 0.00 | 0.00 | 6,11,269.70 | 0.00 |
| July, 2020 | 7,16,689.00 | 0.00 | 0.00 | 2,78,922.10 | 0.00 |
| August, 2020 | 8,40,157.00 | 0.00 | 0.00 | 3,92,454.00 | 0.00 |
| September, 2020 | 88,226.00 | 0.00 | 0.00 | 70,773.70 | 0.00 |
| October, 2020 | 78,840.00 | 0.00 | 0.00 | 1,35,428.95 | 0.00 |
| November, 2020 | 1,99,729.00 | 0.00 | 0.00 | 2,39,439.00 | 0.00 |
| December, 2020 | 1,41,054.00 | 0.00 | 0.00 | 1,29,304.00 | 0.00 |
| Januaury, 2021 | 2,46,409.00 | 0.00 | 0.00 | 1,36,840.70 | 0.00 |
| February, 2021 | 3,27,657.00 | 0.00 | 0.00 | 1,35,577.00 | 0.00 |
| March, 2021 | 15,55,014.00 | 0.00 | 0.00 | 6,04,371.70 | 0.00 |
| Total | 53,19,290.00 | 0.00 | 0.00 | 33,47,406.85 | 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 |