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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:-WARHA |
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| Opening Balance | 21,16,218.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,220.00 | 0.00 | 0.00 | 10,862.00 | 0.00 |
| May, 2019 | 2,09,616.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 12,740.23 | 0.00 | 0.00 | 1,72,931.70 | 0.00 |
| July, 2019 | 52,765.00 | 0.00 | 0.00 | 21,968.00 | 0.00 |
| August, 2019 | 22,199.00 | 0.00 | 0.00 | 20,386.00 | 0.00 |
| September, 2019 | 8,689.62 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,654.00 | 0.00 |
| November, 2019 | 2,213.00 | 0.00 | 0.00 | 66,408.60 | 0.00 |
| December, 2019 | 23,387.43 | 0.00 | 0.00 | 2,15,272.00 | 0.00 |
| Januaury, 2020 | 3,13,985.00 | 0.00 | 0.00 | 1,58,962.00 | 0.00 |
| February, 2020 | 48,922.00 | 0.00 | 0.00 | 2,11,222.00 | 0.00 |
| March, 2020 | 4,74,290.89 | 0.00 | 0.00 | 11,42,552.98 | 0.00 |
| Total | 11,77,028.17 | 0.00 | 0.00 | 20,55,219.28 | 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 |