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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:-WADKI |
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| Opening Balance | 20,07,406.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,006.00 | 0.00 | 0.00 | 3,94,283.00 | 0.00 |
| May, 2019 | 7,54,377.00 | 0.00 | 0.00 | 1,61,997.00 | 0.00 |
| June, 2019 | 96,097.00 | 0.00 | 0.00 | 2,72,298.00 | 0.00 |
| July, 2019 | 16,06,754.00 | 0.00 | 0.00 | 10,20,363.00 | 0.00 |
| August, 2019 | 43,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,032.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| October, 2019 | 1,00,062.00 | 0.00 | 0.00 | 1,21,626.00 | 0.00 |
| November, 2019 | 46,388.00 | 0.00 | 0.00 | 31,384.00 | 0.00 |
| December, 2019 | 1,11,021.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| Januaury, 2020 | 8,82,195.00 | 0.00 | 0.00 | 80,649.00 | 0.00 |
| February, 2020 | 52,632.00 | 0.00 | 0.00 | 42,727.00 | 0.00 |
| March, 2020 | 11,88,156.72 | 0.00 | 0.00 | 1,46,778.00 | 0.00 |
| Total | 50,70,134.72 | 0.00 | 0.00 | 24,12,961.00 | 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 |