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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-ANTARGAON |
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| Opening Balance | 22,75,951.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| May, 2019 | 2,52,428.00 | 0.00 | 0.00 | 3,226.00 | 0.00 |
| June, 2019 | 20,501.89 | 0.00 | 0.00 | 3,715.00 | 0.00 |
| July, 2019 | 65,273.00 | 0.00 | 0.00 | 4,14,683.00 | 0.00 |
| August, 2019 | 80,109.00 | 0.00 | 0.00 | 23,715.00 | 0.00 |
| September, 2019 | 99,407.00 | 0.00 | 0.00 | 1,48,854.00 | 0.00 |
| October, 2019 | 18,218.00 | 0.00 | 0.00 | 33,525.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 19,472.00 | 0.00 |
| December, 2019 | 50,394.00 | 0.00 | 0.00 | 24,259.00 | 0.00 |
| Januaury, 2020 | 3,96,951.00 | 0.00 | 0.00 | 1,09,326.00 | 0.00 |
| February, 2020 | 71,011.00 | 0.00 | 0.00 | 29,369.00 | 0.00 |
| March, 2020 | 5,13,510.00 | 0.00 | 0.00 | 84,514.00 | 0.00 |
| Total | 15,68,862.89 | 0.00 | 0.00 | 9,03,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |