eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-CHONDI |
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Opening Balance | 12,36,103.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,077.47 | 0.00 | 0.00 | 42,200.00 | 0.00 |
May, 2020 | 1,94,310.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
June, 2020 | 1,947.92 | 0.00 | 0.00 | 44,694.54 | 0.00 |
July, 2020 | 33,956.00 | 0.00 | 0.00 | 39,964.40 | 0.00 |
August, 2020 | 2,77,770.00 | 0.00 | 0.00 | 5,636.00 | 0.00 |
September, 2020 | 1,40,305.84 | 0.00 | 0.00 | 47,059.00 | 0.00 |
October, 2020 | 2,05,726.00 | 0.00 | 0.00 | 2,16,278.88 | 0.00 |
November, 2020 | 5,434.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
December, 2020 | 32,801.81 | 0.00 | 0.00 | 6,790.00 | 0.00 |
Januaury, 2021 | 29,571.00 | 0.00 | 0.00 | 60,854.00 | 0.00 |
February, 2021 | 52,756.06 | 0.00 | 0.00 | 84,467.80 | 0.00 |
March, 2021 | 93,506.57 | 0.00 | 0.00 | 1,71,455.98 | 0.00 |
Total | 10,83,162.67 | 0.00 | 0.00 | 8,17,800.60 | 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 |