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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:-DHUMAK CHACHORA |
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| Opening Balance | 16,08,512.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,699.61 | 0.00 | 0.00 | 4,53,581.92 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 34,017.98 | 0.00 |
| June, 2020 | 62,817.00 | 0.00 | 0.00 | 1,45,043.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| September, 2020 | 3,69,146.50 | 0.00 | 0.00 | 4,86,530.00 | 0.00 |
| October, 2020 | 4,39,037.00 | 0.00 | 0.00 | 54,362.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 37,840.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| Januaury, 2021 | 36.00 | 0.00 | 0.00 | 63,476.64 | 0.00 |
| February, 2021 | 3,316.67 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| March, 2021 | 3,00,523.07 | 0.00 | 0.00 | 28,957.17 | 0.00 |
| Total | 13,85,415.85 | 0.00 | 0.00 | 13,76,028.71 | 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 |