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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:-KARNJI (S) |
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| Opening Balance | 18,02,371.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,263.00 | 0.00 | 0.00 | 74,191.00 | 0.00 |
| May, 2020 | 375.00 | 0.00 | 0.00 | 1,01,931.00 | 0.00 |
| June, 2020 | 2,59,692.16 | 0.00 | 0.00 | 2,97,219.68 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| August, 2020 | 41,051.00 | 0.00 | 0.00 | 43,142.00 | 0.00 |
| September, 2020 | 1,48,523.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| October, 2020 | 4,47,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58,665.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| December, 2020 | 49,820.04 | 0.00 | 0.00 | 51,512.00 | 0.00 |
| Januaury, 2021 | 1,46,147.41 | 0.00 | 0.00 | 1,19,135.69 | 0.00 |
| February, 2021 | 23,392.96 | 0.00 | 0.00 | 4,29,726.75 | 0.00 |
| March, 2021 | 1,05,063.90 | 0.00 | 0.00 | 4,55,513.85 | 0.00 |
| Total | 12,83,371.47 | 0.00 | 0.00 | 17,66,336.97 | 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 |