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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:-ATMORDI |
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| Opening Balance | 57,20,487.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,847.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2020 | 3,221.00 | 0.00 | 0.00 | 27,561.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 5,22,524.09 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 3,11,967.00 | 0.00 | 0.00 | 1,32,604.48 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,088.00 | 0.00 | 0.00 | 1,60,716.00 | 0.00 |
| March, 2021 | 6,18,857.00 | 0.00 | 0.00 | 9,27,899.44 | 0.00 |
| Total | 16,03,861.09 | 0.00 | 0.00 | 13,78,728.62 | 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 |