eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-GUJRI |
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Opening Balance | 16,65,652.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,375.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
May, 2020 | 11,23,329.00 | 0.00 | 0.00 | 4,75,211.00 | 0.00 |
June, 2020 | 9,403.14 | 0.00 | 0.00 | 96,294.72 | 0.00 |
July, 2020 | 8,014.00 | 0.00 | 0.00 | 26,005.00 | 0.00 |
August, 2020 | 1,43,795.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
September, 2020 | 14,980.63 | 0.00 | 0.00 | 15,150.00 | 0.00 |
October, 2020 | 5,35,561.00 | 0.00 | 0.00 | 1,84,066.00 | 0.00 |
November, 2020 | 1,856.00 | 0.00 | 0.00 | 1,17,707.00 | 0.00 |
December, 2020 | 27,571.58 | 0.00 | 0.00 | 7,616.52 | 0.00 |
Januaury, 2021 | 30,094.00 | 0.00 | 0.00 | 64,881.00 | 0.00 |
February, 2021 | 56,624.00 | 0.00 | 0.00 | 1,48,970.00 | 0.00 |
March, 2021 | 1,60,149.52 | 0.00 | 0.00 | 13,53,672.00 | 0.00 |
Total | 21,15,752.87 | 0.00 | 0.00 | 26,05,841.24 | 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 |