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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:-PALASKUND |
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| Opening Balance | 59,10,603.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,297.00 | 0.00 | 0.00 | 27,554.80 | 0.00 |
| May, 2019 | 3,75,116.00 | 0.00 | 0.00 | 22,377.00 | 0.00 |
| June, 2019 | 22,468.00 | 0.00 | 0.00 | 1,55,261.50 | 0.00 |
| July, 2019 | 9,62,364.00 | 0.00 | 0.00 | 7,72,440.40 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 1,45,537.70 | 0.00 |
| September, 2019 | 24,417.00 | 0.00 | 0.00 | 15,088.50 | 0.00 |
| October, 2019 | 1,70,805.00 | 0.00 | 0.00 | 7,25,964.85 | 0.00 |
| November, 2019 | 2,403.00 | 0.00 | 0.00 | 1,78,584.00 | 0.00 |
| December, 2019 | 21,671.00 | 0.00 | 0.00 | 7,30,516.80 | 0.00 |
| Januaury, 2020 | 5,07,343.00 | 0.00 | 0.00 | 1,75,029.00 | 0.00 |
| February, 2020 | 92,997.00 | 0.00 | 0.00 | 27,633.00 | 0.00 |
| March, 2020 | 6,72,653.00 | 0.00 | 0.00 | 2,80,935.50 | 0.00 |
| Total | 31,44,234.00 | 0.00 | 0.00 | 32,56,923.05 | 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 |