eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-KAREGAON |
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Opening Balance | 26,88,601.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,335.00 | 0.00 | 0.00 | 83,046.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,899.00 | 0.00 |
June, 2020 | 5,608.00 | 0.00 | 0.00 | 86,592.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
August, 2020 | 375.00 | 0.00 | 0.00 | 46,842.00 | 0.00 |
September, 2020 | 5,411.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
October, 2020 | 4,92,542.00 | 0.00 | 0.00 | 1,75,394.00 | 0.00 |
November, 2020 | 85,573.00 | 0.00 | 0.00 | 1,25,489.00 | 0.00 |
December, 2020 | 82,990.82 | 0.00 | 0.00 | 25,649.00 | 0.00 |
Januaury, 2021 | 26,189.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
February, 2021 | 20,870.00 | 0.00 | 0.00 | 62,565.02 | 0.00 |
March, 2021 | 3,96,429.62 | 0.00 | 2,50,677.00 | 17,07,018.74 | 0.00 |
Total | 11,20,323.44 | 0.00 | 2,50,677.00 | 25,42,537.76 | 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 |