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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:-KALAMNER |
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| Opening Balance | 41,62,994.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,157.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,819.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| July, 2020 | 25,660.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| August, 2020 | 3,88,344.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| September, 2020 | 9,107.62 | 0.00 | 0.00 | 76,877.00 | 0.00 |
| October, 2020 | 5,51,556.00 | 0.00 | 0.00 | 1,18,242.00 | 0.00 |
| November, 2020 | 6,747.79 | 0.00 | 0.00 | 4,28,386.00 | 0.00 |
| December, 2020 | 97,481.69 | 0.00 | 0.00 | 17,53,347.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,576.43 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2021 | 35,185.00 | 0.00 | 0.00 | 1,49,298.45 | 0.00 |
| Total | 14,80,477.53 | 0.00 | 0.00 | 28,53,358.49 | 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 |