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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:-THANAPUDE |
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| Opening Balance | 15,77,251.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,84,980.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,936.00 | 0.00 | 0.00 | 2,51,122.00 | 0.00 |
| July, 2020 | 5,15,586.00 | 0.00 | 0.00 | 6,73,101.00 | 0.00 |
| August, 2020 | 3,72,520.00 | 0.00 | 0.00 | 19,215.90 | 0.00 |
| September, 2020 | 48,824.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| October, 2020 | 35,822.00 | 0.00 | 0.00 | 37,999.70 | 0.00 |
| November, 2020 | 35,730.00 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| December, 2020 | 1,23,276.00 | 0.00 | 0.00 | 5,05,921.40 | 0.00 |
| Januaury, 2021 | 69,382.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 53,663.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2021 | 5,68,268.00 | 0.00 | 0.00 | 4,34,723.00 | 0.00 |
| Total | 24,69,016.50 | 0.00 | 0.00 | 20,68,162.00 | 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 |