eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-CHIKALI (VI) |
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Opening Balance | 14,84,092.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,703.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
May, 2020 | 12,07,237.00 | 0.00 | 0.00 | 10,65,821.00 | 0.00 |
June, 2020 | 73,916.00 | 0.00 | 0.00 | 2,67,444.32 | 0.00 |
July, 2020 | 2,17,078.00 | 0.00 | 0.00 | 3,13,581.00 | 0.00 |
August, 2020 | 3,04,710.00 | 0.00 | 0.00 | 88,098.00 | 0.00 |
September, 2020 | 15,836.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
October, 2020 | 7,12,056.00 | 0.00 | 0.00 | 2,50,774.02 | 0.00 |
November, 2020 | 1,83,044.00 | 0.00 | 0.00 | 1,92,593.00 | 0.00 |
December, 2020 | 1,34,753.00 | 0.00 | 0.00 | 37,336.00 | 0.00 |
Januaury, 2021 | 9,522.00 | 0.00 | 0.00 | 4,722.00 | 0.00 |
February, 2021 | 31,433.00 | 0.00 | 0.00 | 16,504.00 | 0.00 |
March, 2021 | 3,46,259.65 | 0.00 | 0.00 | 2,33,532.82 | 0.00 |
Total | 32,43,547.65 | 0.00 | 0.00 | 25,87,566.16 | 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 |