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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:-NIDHA |
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| Opening Balance | 6,08,670.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,450.00 | 0.00 | 0.00 | 25,846.00 | 0.00 |
| May, 2019 | 1,27,197.00 | 0.00 | 0.00 | 17,688.00 | 0.00 |
| June, 2019 | 63,956.00 | 0.00 | 0.00 | 5,614.00 | 0.00 |
| July, 2019 | 34,594.00 | 0.00 | 0.00 | 1,37,611.00 | 0.00 |
| August, 2019 | 17,894.00 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| September, 2019 | 4,467.39 | 0.00 | 0.00 | 5,410.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,025.00 | 0.00 |
| November, 2019 | 2,942.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2019 | 17,526.00 | 0.00 | 0.00 | 32,742.00 | 0.00 |
| Januaury, 2020 | 18,683.00 | 0.00 | 0.00 | 20,163.00 | 0.00 |
| February, 2020 | 11,400.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2020 | 2,32,892.00 | 0.00 | 0.00 | 89,681.00 | 0.00 |
| Total | 5,33,001.39 | 0.00 | 0.00 | 4,58,704.80 | 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 |