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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:-CHIKHALI W) |
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| Opening Balance | 35,85,348.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,764.00 | 0.00 | 0.00 | 11,764.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,57,983.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| August, 2020 | 2,03,963.00 | 0.00 | 0.00 | 51,716.00 | 0.00 |
| September, 2020 | 1,60,290.00 | 0.00 | 0.00 | 1,51,091.50 | 0.00 |
| October, 2020 | 1,429.00 | 0.00 | 0.00 | 3,00,384.00 | 0.00 |
| November, 2020 | 4,58,434.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 44,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 14,845.00 | 0.00 | 0.00 | 75,767.00 | 0.00 |
| February, 2021 | 17,114.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| March, 2021 | 21,36,123.84 | 4,46,484.00 | 0.00 | 5,72,094.32 | 0.00 |
| Total | 35,06,145.84 | 4,46,484.00 | 0.00 | 14,63,416.82 | 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 |