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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:-BHAM |
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| Opening Balance | 8,55,539.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,000.00 | 0.00 | 0.00 | 4,69,680.00 | 0.00 |
| May, 2020 | 20,626.00 | 0.00 | 0.00 | 52,701.00 | 0.00 |
| June, 2020 | 17,704.50 | 0.00 | 0.00 | 2,23,436.00 | 0.00 |
| July, 2020 | 11,642.00 | 0.00 | 0.00 | 23,615.00 | 0.00 |
| August, 2020 | 83,328.00 | 0.00 | 0.00 | 4,44,769.00 | 0.00 |
| September, 2020 | 5,439.82 | 0.00 | 0.00 | 659.80 | 0.00 |
| October, 2020 | 4,29,668.00 | 0.00 | 0.00 | 68,291.84 | 0.00 |
| November, 2020 | 3,199.00 | 0.00 | 0.00 | 21,099.00 | 0.00 |
| December, 2020 | 227.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| March, 2021 | 15,631.13 | 0.00 | 0.00 | 1,01,803.15 | 0.00 |
| Total | 11,90,773.42 | 0.00 | 0.00 | 14,06,060.11 | 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 |