|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-SARATHI |
|||||
| Opening Balance | 29,36,929.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,101.00 | 0.00 | 0.00 | 1,14,883.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,38,718.00 | 0.00 |
| June, 2019 | 1,86,154.24 | 0.00 | 0.00 | 95,851.00 | 0.00 |
| July, 2019 | 2,80,941.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2019 | 8,26,380.00 | 0.00 | 0.00 | 8,47,608.66 | 0.00 |
| September, 2019 | 75,568.00 | 0.00 | 0.00 | 2,44,996.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,967.00 | 0.00 |
| November, 2019 | 2,630.00 | 0.00 | 0.00 | 24,497.80 | 0.00 |
| December, 2019 | 17,552.00 | 0.00 | 0.00 | 17,177.00 | 0.00 |
| Januaury, 2020 | 3,23,123.00 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| February, 2020 | 2,195.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2020 | 4,57,909.00 | 0.00 | 0.00 | 15,688.50 | 0.00 |
| Total | 23,79,553.24 | 0.00 | 0.00 | 16,91,051.96 | 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 |