eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-KHAIRI |
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Opening Balance | 46,04,125.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,387.00 | 0.00 | 0.00 | 73,852.00 | 0.00 |
May, 2020 | 12,590.00 | 0.00 | 0.00 | 3,64,020.72 | 0.00 |
June, 2020 | 33,00,684.93 | 0.00 | 0.00 | 4,59,736.00 | 0.00 |
July, 2020 | 63,544.00 | 0.00 | 0.00 | 4,49,775.99 | 0.00 |
August, 2020 | 63,732.00 | 0.00 | 0.00 | 8,85,761.90 | 0.00 |
September, 2020 | 69,171.44 | 0.00 | 0.00 | 11,81,215.00 | 0.00 |
October, 2020 | 16,64,410.00 | 0.00 | 0.00 | 1,30,552.00 | 0.00 |
November, 2020 | 38,907.80 | 0.00 | 0.00 | 3,81,799.00 | 0.00 |
December, 2020 | 2,84,219.00 | 0.00 | 0.00 | 46,742.00 | 0.00 |
Januaury, 2021 | 23,378.00 | 0.00 | 0.00 | 1,07,321.00 | 0.00 |
February, 2021 | 3,12,261.00 | 0.00 | 0.00 | 86,348.60 | 0.00 |
March, 2021 | 3,07,587.66 | 0.00 | 0.00 | 32,77,365.61 | 0.00 |
Total | 61,83,872.83 | 0.00 | 0.00 | 74,44,489.82 | 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 |