|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-KHEMKUND |
|||||
| 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 |
| Back | |||||
| 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 |