eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-KHAIRGAON (KA) |
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Opening Balance | 18,72,871.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
May, 2020 | 1,37,346.00 | 0.00 | 0.00 | 68,926.90 | 0.00 |
June, 2020 | 4,748.00 | 0.00 | 0.00 | 53,165.00 | 0.00 |
July, 2020 | 48,076.00 | 0.00 | 0.00 | 88,294.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
September, 2020 | 3,18,004.66 | 0.00 | 0.00 | 4,253.00 | 0.00 |
October, 2020 | 4,65,959.00 | 0.00 | 0.00 | 3,99,716.21 | 0.00 |
November, 2020 | 5,983.20 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 63,349.00 | 0.00 | 0.00 | 2,69,952.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 75,836.91 | 0.00 | 0.00 | 12,788.80 | 0.00 |
March, 2021 | 3,30,988.97 | 0.00 | 0.00 | 2,11,477.02 | 0.00 |
Total | 14,65,291.74 | 0.00 | 0.00 | 12,19,033.33 | 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 |