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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:-KINHI ZAWADE |
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| Opening Balance | 32,86,765.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,034.00 | 0.00 | 0.00 | 27,457.00 | 0.00 |
| May, 2019 | 3,12,652.00 | 0.00 | 0.00 | 2,94,169.00 | 0.00 |
| June, 2019 | 12,652.00 | 0.00 | 0.00 | 28,887.00 | 0.00 |
| July, 2019 | 57,475.00 | 0.00 | 0.00 | 3,55,775.94 | 0.00 |
| August, 2019 | 35,473.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| September, 2019 | 18,531.00 | 0.00 | 0.00 | 1,83,565.00 | 0.00 |
| October, 2019 | 6,336.00 | 0.00 | 0.00 | 20,002.00 | 0.00 |
| November, 2019 | 7,732.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 45,699.00 | 0.00 | 0.00 | 18,254.00 | 0.00 |
| Januaury, 2020 | 5,87,818.00 | 0.00 | 0.00 | 2,39,379.00 | 0.00 |
| February, 2020 | 1,73,266.00 | 0.00 | 0.00 | 89,905.00 | 0.00 |
| March, 2020 | 21,212.00 | 0.00 | 0.00 | 2,36,149.00 | 0.00 |
| Total | 12,90,880.00 | 0.00 | 0.00 | 16,31,852.94 | 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 |