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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:-EKURLI |
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| Opening Balance | 14,20,301.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,933.00 | 0.00 | 0.00 | 2,48,090.79 | 0.00 |
| May, 2020 | 3,24,000.00 | 0.00 | 0.00 | 3,54,005.21 | 0.00 |
| June, 2020 | 45,109.96 | 0.00 | 0.00 | 40,449.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 2,22,479.00 | 0.00 |
| August, 2020 | 24,800.00 | 0.00 | 0.00 | 45,977.00 | 0.00 |
| September, 2020 | 2,78,566.10 | 0.00 | 0.00 | 1,50,788.00 | 0.00 |
| October, 2020 | 5,22,634.00 | 0.00 | 0.00 | 3,92,548.50 | 0.00 |
| November, 2020 | 4,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,934.29 | 0.00 | 0.00 | 1,07,212.00 | 0.00 |
| Januaury, 2021 | 10,940.00 | 0.00 | 0.00 | 71,949.00 | 0.00 |
| February, 2021 | 1,37,503.00 | 0.00 | 0.00 | 10,410.10 | 0.00 |
| March, 2021 | 20,168.00 | 0.00 | 0.00 | 1,37,448.40 | 0.00 |
| Total | 15,10,500.35 | 0.00 | 0.00 | 17,81,357.00 | 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 |