eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-CHAHAND |
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Opening Balance | 59,18,508.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,895.00 | 0.00 | 0.00 | 90,764.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,370.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2020 | 1,61,576.00 | 0.00 | 0.00 | 3,34,857.00 | 0.00 |
August, 2020 | 16,343.00 | 0.00 | 0.00 | 1,54,297.00 | 0.00 |
September, 2020 | 3,792.10 | 0.00 | 0.00 | 7,77,202.00 | 0.00 |
October, 2020 | 9,36,166.00 | 0.00 | 0.00 | 2,39,281.00 | 0.00 |
November, 2020 | 4,867.00 | 0.00 | 0.00 | 236.00 | 0.00 |
December, 2020 | 52,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,587.00 | 0.00 |
February, 2021 | 40.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
March, 2021 | 1,25,905.88 | 0.00 | 0.00 | 19,96,191.02 | 0.00 |
Total | 13,17,122.98 | 0.00 | 0.00 | 37,36,444.02 | 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 |