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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:-WATKHED |
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| Opening Balance | 16,65,216.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,356.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| May, 2019 | 2,38,528.00 | 0.00 | 0.00 | 1,27,299.90 | 0.00 |
| June, 2019 | 45,322.67 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,75,019.30 | 0.00 |
| August, 2019 | 2,18,574.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| September, 2019 | 8,527.22 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,557.00 | 0.00 |
| November, 2019 | 6,106.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 62,187.05 | 0.00 | 0.00 | 23,286.00 | 0.00 |
| Januaury, 2020 | 19,160.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| February, 2020 | 14,512.00 | 0.00 | 0.00 | 9,718.00 | 0.00 |
| March, 2020 | 5,59,470.54 | 0.00 | 0.00 | 11,78,046.76 | 0.00 |
| Total | 12,11,743.48 | 0.00 | 0.00 | 21,66,806.96 | 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 |