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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-ANTARGAON |
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| Opening Balance | 29,41,176.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 19,500.00 | 0.00 | 0.00 | 1,21,727.00 | 0.00 |
| June, 2020 | 57,476.00 | 0.00 | 0.00 | 2,89,960.00 | 0.00 |
| July, 2020 | 44,438.00 | 0.00 | 0.00 | 2,19,930.00 | 0.00 |
| August, 2020 | 35,791.00 | 0.00 | 0.00 | 15,584.00 | 0.00 |
| September, 2020 | 20,534.00 | 0.00 | 0.00 | 16,998.00 | 0.00 |
| October, 2020 | 17,705.00 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| November, 2020 | 8,88,665.00 | 0.00 | 0.00 | 91,916.00 | 0.00 |
| December, 2020 | 30,631.00 | 0.00 | 0.00 | 92,582.00 | 0.00 |
| Januaury, 2021 | 14,293.00 | 0.00 | 0.00 | 16,475.00 | 0.00 |
| February, 2021 | 11,705.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 4,84,084.84 | 5,26,551.00 | 0.00 | 4,18,300.44 | 0.00 |
| Total | 16,24,822.84 | 5,26,551.00 | 0.00 | 13,57,134.44 | 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 |