eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-DEODHARI |
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Opening Balance | 21,44,099.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,146.00 | 0.00 | 0.00 | 58,965.00 | 0.00 |
May, 2020 | 2,05,632.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
June, 2020 | 74,584.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,85,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,568.34 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,97,172.00 | 0.00 | 0.00 | 1,79,322.62 | 0.00 |
November, 2020 | 8,441.00 | 0.00 | 0.00 | 3,70,135.00 | 0.00 |
December, 2020 | 1,518.00 | 0.00 | 0.00 | 15,876.00 | 0.00 |
Januaury, 2021 | 70,878.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
February, 2021 | 96,143.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
March, 2021 | 75,719.29 | 0.00 | 0.00 | 4,52,723.00 | 0.00 |
Total | 12,24,680.63 | 0.00 | 0.00 | 12,21,681.62 | 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 |