eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-KHADKI |
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Opening Balance | 91,49,686.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,741.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,449.00 | 0.00 |
June, 2020 | 2,07,970.00 | 0.00 | 0.00 | 9,741.00 | 0.00 |
July, 2020 | 512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,210.00 | 0.00 | 0.00 | 4,43,241.00 | 0.00 |
September, 2020 | 11,887.05 | 0.00 | 0.00 | 12,409.50 | 0.00 |
October, 2020 | 3,07,232.00 | 0.00 | 0.00 | 10,305.00 | 0.00 |
November, 2020 | 21,350.00 | 0.00 | 0.00 | 1,40,197.00 | 0.00 |
December, 2020 | 46,197.50 | 0.00 | 0.00 | 4,84,697.00 | 0.00 |
Januaury, 2021 | 19,337.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2021 | 49,176.00 | 0.00 | 0.00 | 36,032.89 | 0.00 |
March, 2021 | 1,39,684.87 | 0.00 | 0.00 | 4,44,837.92 | 0.00 |
Total | 8,18,297.42 | 0.00 | 0.00 | 16,73,710.31 | 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 |