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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:-KHAIRI |
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| Opening Balance | 21,98,839.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,54,105.00 | 0.00 | 0.00 | 2,18,174.95 | 0.00 |
| May, 2019 | 91,691.00 | 0.00 | 0.00 | 90,299.00 | 0.00 |
| June, 2019 | 75,106.86 | 0.00 | 0.00 | 3,81,806.70 | 0.00 |
| July, 2019 | 1,34,650.00 | 0.00 | 0.00 | 3,56,797.00 | 0.00 |
| August, 2019 | 1,78,417.00 | 0.00 | 0.00 | 1,00,828.90 | 0.00 |
| September, 2019 | 51,778.68 | 0.00 | 0.00 | 98,531.00 | 0.00 |
| October, 2019 | 21,633.00 | 0.00 | 0.00 | 2,85,085.00 | 0.00 |
| November, 2019 | 62,124.00 | 0.00 | 0.00 | 32,352.00 | 0.00 |
| December, 2019 | 2,25,870.00 | 0.00 | 0.00 | 277.30 | 0.00 |
| Januaury, 2020 | 3,68,120.00 | 0.00 | 0.00 | 2,06,133.50 | 0.00 |
| February, 2020 | 11,82,511.00 | 0.00 | 0.00 | 1,47,569.00 | 0.00 |
| March, 2020 | 14,43,277.00 | 0.00 | 0.00 | 3,66,142.50 | 0.00 |
| Total | 46,89,283.54 | 0.00 | 0.00 | 22,83,996.85 | 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 |