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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:-WARUD ZAHANGIR |
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| Opening Balance | 30,33,916.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,35,729.00 | 0.00 | 0.00 | 1,75,271.00 | 0.00 |
| June, 2019 | 1,73,365.00 | 0.00 | 0.00 | 1,88,484.00 | 0.00 |
| July, 2019 | 85,363.00 | 0.00 | 0.00 | 59,518.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
| September, 2019 | 30,257.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,690.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2019 | 29,177.00 | 0.00 | 0.00 | 5,137.00 | 0.00 |
| Januaury, 2020 | 4,67,336.00 | 0.00 | 0.00 | 1,70,211.00 | 0.00 |
| February, 2020 | 80,318.00 | 0.00 | 0.00 | 16,99,957.00 | 0.00 |
| March, 2020 | 6,49,904.00 | 0.00 | 0.00 | 76,517.00 | 0.00 |
| Total | 18,66,239.00 | 0.00 | 0.00 | 25,49,432.00 | 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 |