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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:-LONI |
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| Opening Balance | 36,11,647.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,853.00 | 0.00 | 0.00 | 1,33,532.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,035.00 | 0.00 |
| June, 2019 | 27,062.00 | 0.00 | 0.00 | 1,08,692.60 | 0.00 |
| July, 2019 | 56,058.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 78,990.96 | 0.00 |
| September, 2019 | 14,673.00 | 0.00 | 0.00 | 70,671.00 | 0.00 |
| October, 2019 | 1,717.00 | 0.00 | 0.00 | 67,790.96 | 0.00 |
| November, 2019 | 3,94,317.96 | 0.00 | 0.00 | 43,739.00 | 0.00 |
| December, 2019 | 19,801.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| Januaury, 2020 | 36,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,77,250.00 | 0.00 | 0.00 | 4,79,520.00 | 0.00 |
| March, 2020 | 3,89,530.00 | 0.00 | 0.00 | 1,64,239.00 | 0.00 |
| Total | 13,53,940.96 | 0.00 | 0.00 | 11,91,109.42 | 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 |