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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:-SARAI |
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| Opening Balance | 22,25,399.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,94,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 83.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,287.00 | 0.00 | 0.00 | 77,811.26 | 0.00 |
| August, 2019 | 4,21,236.00 | 0.00 | 0.00 | 3,67,940.00 | 0.00 |
| September, 2019 | 1,05,196.55 | 0.00 | 0.00 | 1,57,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| November, 2019 | 2,776.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,85,064.55 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| February, 2020 | 41,469.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| March, 2020 | 4,35,626.00 | 0.00 | 0.00 | 68,353.00 | 0.00 |
| Total | 15,12,592.96 | 0.00 | 0.00 | 8,01,597.26 | 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 |