|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-ANJI |
|||||
| Opening Balance | 27,89,868.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,537.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 6,540.00 | 0.00 | 0.00 | 1,89,124.12 | 0.00 |
| July, 2020 | 20,150.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| August, 2020 | 4,01,527.08 | 0.00 | 0.00 | 5,28,248.40 | 0.00 |
| September, 2020 | 5,749.00 | 0.00 | 0.00 | 193.70 | 0.00 |
| October, 2020 | 4,44,488.00 | 0.00 | 0.00 | 1,50,832.00 | 0.00 |
| November, 2020 | 35,378.00 | 0.00 | 0.00 | 3,12,448.00 | 0.00 |
| December, 2020 | 38,034.00 | 0.00 | 0.00 | 73,282.00 | 0.00 |
| Januaury, 2021 | 1,98,213.00 | 0.00 | 0.00 | 3,81,984.00 | 0.00 |
| February, 2021 | 2,19,301.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| March, 2021 | 1,81,784.36 | 0.00 | 0.00 | 30,264.32 | 0.00 |
| Total | 15,74,701.44 | 0.00 | 0.00 | 20,31,201.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |