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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:-DAHEGAON |
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| Opening Balance | 23,85,560.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 3,82,642.00 | 0.00 |
| May, 2020 | 3,94,410.00 | 0.00 | 0.00 | 7,83,336.62 | 0.00 |
| June, 2020 | 10,657.02 | 0.00 | 0.00 | 1,35,752.38 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
| August, 2020 | 4,52,690.00 | 0.00 | 0.00 | 7,05,174.00 | 0.00 |
| September, 2020 | 26,130.03 | 0.00 | 0.00 | 21,981.00 | 0.00 |
| October, 2020 | 14,76,015.00 | 0.00 | 0.00 | 1,39,601.52 | 0.00 |
| November, 2020 | 1,07,507.00 | 0.00 | 0.00 | 2,07,811.00 | 0.00 |
| December, 2020 | 1,07,400.29 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| Januaury, 2021 | 2,272.00 | 0.00 | 0.00 | 54,232.00 | 0.00 |
| February, 2021 | 23,181.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| March, 2021 | 14,052.69 | 0.00 | 0.00 | 2,13,031.96 | 0.00 |
| Total | 26,87,315.03 | 0.00 | 0.00 | 30,87,562.48 | 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 |