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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:-RIDHORA |
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| Opening Balance | 27,65,039.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,936.00 | 0.00 |
| May, 2019 | 2,51,299.00 | 0.00 | 0.00 | 13,868.00 | 0.00 |
| June, 2019 | 1,417.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| July, 2019 | 28,399.00 | 0.00 | 0.00 | 1,77,771.16 | 0.00 |
| August, 2019 | 13,345.00 | 0.00 | 0.00 | 38,868.00 | 0.00 |
| September, 2019 | 5,38,934.00 | 0.00 | 0.00 | 21,488.00 | 0.00 |
| October, 2019 | 236.00 | 0.00 | 0.00 | 6,05,314.00 | 0.00 |
| November, 2019 | 47,618.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| December, 2019 | 1,30,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,86,523.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| February, 2020 | 1,18,272.00 | 0.00 | 0.00 | 43,609.00 | 0.00 |
| March, 2020 | 75,115.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| Total | 15,92,089.00 | 0.00 | 0.00 | 12,96,858.16 | 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 |