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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:-KHEMKUND |
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| Opening Balance | 20,75,662.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2019 | 1,39,131.00 | 0.00 | 0.00 | 98,787.80 | 0.00 |
| June, 2019 | 1,04,523.99 | 0.00 | 0.00 | 96,956.44 | 0.00 |
| July, 2019 | 47,162.00 | 0.00 | 0.00 | 45,960.90 | 0.00 |
| August, 2019 | 36,180.00 | 0.00 | 0.00 | 26,472.90 | 0.00 |
| September, 2019 | 6,080.27 | 0.00 | 0.00 | 74,288.80 | 0.00 |
| October, 2019 | 3,044.00 | 0.00 | 0.00 | 87,473.90 | 0.00 |
| November, 2019 | 6,532.00 | 0.00 | 0.00 | 95,998.50 | 0.00 |
| December, 2019 | 700.16 | 0.00 | 0.00 | 41,505.90 | 0.00 |
| Januaury, 2020 | 1,77,950.00 | 0.00 | 0.00 | 45,785.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2020 | 2,25,685.24 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| Total | 7,54,488.66 | 0.00 | 0.00 | 6,82,081.04 | 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 |