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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:-RAMTHIRTHA |
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| Opening Balance | 11,01,237.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,616.00 | 0.00 | 0.00 | 1,19,604.50 | 0.00 |
| May, 2019 | 1,89,668.00 | 0.00 | 0.00 | 80,251.00 | 0.00 |
| June, 2019 | 3,01,947.00 | 0.00 | 0.00 | 1,47,989.00 | 0.00 |
| July, 2019 | 26,200.00 | 0.00 | 0.00 | 43,912.00 | 0.00 |
| August, 2019 | 72,929.95 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 735.95 | 0.00 | 0.00 | 37,282.00 | 0.00 |
| October, 2019 | 1,57,768.39 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| November, 2019 | 1,070.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| December, 2019 | 1,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,10,160.00 | 0.00 | 0.00 | 8,22,380.40 | 0.00 |
| February, 2020 | 29,642.39 | 0.00 | 0.00 | 94,831.00 | 0.00 |
| March, 2020 | 3,89,042.98 | 0.00 | 0.00 | 34,009.00 | 0.00 |
| Total | 26,80,867.66 | 0.00 | 0.00 | 15,28,651.90 | 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 |