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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:-SHRIRAMPUR |
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| Opening Balance | 9,80,143.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| May, 2019 | 2,95,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 54,420.00 | 0.00 | 0.00 | 1,88,107.00 | 0.00 |
| August, 2019 | 12,698.49 | 0.00 | 0.00 | 11,188.00 | 0.00 |
| September, 2019 | 24,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,277.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,78,754.00 | 0.00 |
| December, 2019 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,18,730.50 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| February, 2020 | 1,43,206.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2020 | 5,04,018.93 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| Total | 15,66,811.92 | 0.00 | 0.00 | 7,75,196.00 | 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 |