eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-ASHTONA |
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Opening Balance | 19,53,126.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,456.09 | 0.00 | 0.00 | 86,226.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,715.00 | 0.00 |
June, 2020 | 17,517.00 | 0.00 | 0.00 | 1,00,417.88 | 0.00 |
July, 2020 | 560.91 | 0.00 | 0.00 | 2,19,620.00 | 0.00 |
August, 2020 | 6,41,446.00 | 0.00 | 0.00 | 8,38,276.00 | 0.00 |
September, 2020 | 31,927.65 | 0.00 | 0.00 | 22,405.02 | 0.00 |
October, 2020 | 5,90,639.00 | 0.00 | 0.00 | 1,02,212.07 | 0.00 |
November, 2020 | 45,621.00 | 0.00 | 0.00 | 86,248.00 | 0.00 |
December, 2020 | 1,17,350.65 | 0.00 | 0.00 | 58,932.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,707.00 | 0.00 |
February, 2021 | 52,431.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
March, 2021 | 1,24,228.00 | 0.00 | 0.00 | 3,50,188.26 | 0.00 |
Total | 16,31,177.30 | 0.00 | 0.00 | 20,67,407.23 | 0.00 |
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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 |