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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:-ASTA |
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| Opening Balance | 23,53,935.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,142.70 | 0.00 | 0.00 | 1,52,924.00 | 0.00 |
| May, 2020 | 12,17,554.00 | 0.00 | 0.00 | 12,82,080.00 | 0.00 |
| June, 2020 | 1,63,759.37 | 0.00 | 0.00 | 40,512.36 | 0.00 |
| July, 2020 | 1,93,493.00 | 0.00 | 0.00 | 3,90,569.00 | 0.00 |
| August, 2020 | 31,746.00 | 0.00 | 0.00 | 6,85,098.00 | 0.00 |
| September, 2020 | 19,943.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 5,18,328.00 | 0.00 | 0.00 | 8,71,839.48 | 0.00 |
| November, 2020 | 2,210.00 | 0.00 | 0.00 | 34,665.00 | 0.00 |
| December, 2020 | 15,161.83 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 42,018.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| February, 2021 | 2,903.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| March, 2021 | 44,035.38 | 0.00 | 0.00 | 2,82,774.95 | 0.00 |
| Total | 22,92,294.28 | 0.00 | 0.00 | 38,91,737.79 | 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 |