eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-BORI CHOD |
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Opening Balance | 16,55,008.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,38,819.00 | 0.00 | 0.00 | 2,06,106.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,948.00 | 0.00 |
June, 2020 | 1,17,079.55 | 0.00 | 0.00 | 6,08,804.34 | 0.00 |
July, 2020 | 11,189.00 | 0.00 | 0.00 | 1,90,330.00 | 0.00 |
August, 2020 | 3,85,566.00 | 0.00 | 0.00 | 41,398.00 | 0.00 |
September, 2020 | 69,735.58 | 0.00 | 0.00 | 7,763.00 | 0.00 |
October, 2020 | 3,69,011.00 | 0.00 | 0.00 | 89,368.15 | 0.00 |
November, 2020 | 6,063.00 | 0.00 | 0.00 | 1,78,013.00 | 0.00 |
December, 2020 | 3,61,859.28 | 0.00 | 0.00 | 3,49,718.00 | 0.00 |
Januaury, 2021 | 7,842.00 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
February, 2021 | 20,001.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
March, 2021 | 1,74,920.76 | 0.00 | 0.00 | 2,55,768.86 | 0.00 |
Total | 17,62,086.17 | 0.00 | 0.00 | 21,63,640.35 | 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 |