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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:-YEWALEWADI |
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| Opening Balance | 6,87,563.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,247.00 | 0.00 | 0.00 | 31,493.00 | 0.00 |
| May, 2020 | 53,576.00 | 0.00 | 0.00 | 1,02,191.00 | 0.00 |
| June, 2020 | 73,001.00 | 0.00 | 0.00 | 8,20,840.24 | 0.00 |
| July, 2020 | 7,90,744.92 | 0.00 | 0.00 | 2,50,973.75 | 0.00 |
| August, 2020 | 3,68,604.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| September, 2020 | 2,33,795.00 | 0.00 | 0.00 | 1,16,386.00 | 0.00 |
| October, 2020 | 3,527.00 | 0.00 | 0.00 | 16,957.00 | 0.00 |
| November, 2020 | 36,519.00 | 0.00 | 0.00 | 59,402.00 | 0.00 |
| December, 2020 | 68,511.00 | 0.00 | 0.00 | 1,79,057.00 | 0.00 |
| Januaury, 2021 | 74,935.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| February, 2021 | 1,56,198.00 | 0.00 | 0.00 | 2,90,310.95 | 0.00 |
| March, 2021 | 2,98,528.00 | 0.00 | 0.00 | 1,20,581.00 | 0.00 |
| Total | 25,22,185.92 | 0.00 | 0.00 | 20,60,826.94 | 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 |