eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-KHEMKUND |
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Opening Balance | 21,48,069.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,097.00 | 0.00 | 0.00 | 29,937.00 | 0.00 |
May, 2020 | 2,19,571.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
June, 2020 | 421.73 | 0.00 | 0.00 | 31,450.00 | 0.00 |
July, 2020 | 2,82,236.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
August, 2020 | 4,76,516.30 | 0.00 | 0.00 | 1,92,695.00 | 0.00 |
September, 2020 | 1,00,188.97 | 0.00 | 0.00 | 28,900.00 | 0.00 |
October, 2020 | 3,51,469.00 | 0.00 | 0.00 | 1,22,470.78 | 0.00 |
November, 2020 | 8,644.04 | 0.00 | 0.00 | 2,28,433.21 | 0.00 |
December, 2020 | 6,800.59 | 0.00 | 0.00 | 13,622.00 | 0.00 |
Januaury, 2021 | 26,798.00 | 0.00 | 0.00 | 1,98,402.52 | 0.00 |
February, 2021 | 90,323.39 | 0.00 | 0.00 | 1,60,618.32 | 0.00 |
March, 2021 | 2,78,896.33 | 0.00 | 0.00 | 13,37,613.25 | 0.00 |
Total | 18,73,962.35 | 0.00 | 0.00 | 26,64,692.08 | 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 |