eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 29,45,731.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,568.00 | 0.00 | 0.00 | 1,99,251.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,709.00 | 0.00 |
June, 2020 | 63,835.10 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2020 | 3,08,259.00 | 0.00 | 0.00 | 4,48,911.00 | 0.00 |
August, 2020 | 11,410.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
September, 2020 | 57,710.42 | 0.00 | 0.00 | 89,426.00 | 0.00 |
October, 2020 | 3,70,748.00 | 0.00 | 0.00 | 75,887.00 | 0.00 |
November, 2020 | 19,594.00 | 0.00 | 0.00 | 17,994.00 | 0.00 |
December, 2020 | 21,340.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
February, 2021 | 4,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,98,959.68 | 0.00 | 0.00 | 43,46,623.78 | 0.00 |
Total | 33,59,292.20 | 0.00 | 0.00 | 54,56,919.78 | 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 |