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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:-JALKA |
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| Opening Balance | 62,94,085.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,543.38 | 0.00 | 0.00 | 41,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,77,185.00 | 0.00 |
| June, 2020 | 12,282.00 | 0.00 | 0.00 | 41,597.00 | 0.00 |
| July, 2020 | 24,218.00 | 0.00 | 0.00 | 36,736.00 | 0.00 |
| August, 2020 | 4,70,265.00 | 0.00 | 0.00 | 84,116.00 | 0.00 |
| September, 2020 | 17,247.00 | 0.00 | 0.00 | 85,951.00 | 0.00 |
| October, 2020 | 13,17,541.00 | 0.00 | 0.00 | 5,81,901.00 | 0.00 |
| November, 2020 | 19,305.00 | 0.00 | 0.00 | 17,249.52 | 0.00 |
| December, 2020 | 27,305.00 | 0.00 | 0.00 | 2,62,438.00 | 0.00 |
| Januaury, 2021 | 39,615.00 | 0.00 | 0.00 | 9,83,707.00 | 0.00 |
| February, 2021 | 1,90,915.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
| March, 2021 | 4,35,603.26 | 0.00 | 0.00 | 10,35,681.00 | 0.00 |
| Total | 25,71,839.64 | 0.00 | 0.00 | 35,73,994.52 | 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 |