eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-KINHI ZAWADE |
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Opening Balance | 29,45,792.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,040.00 | 0.00 | 0.00 | 28,695.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 74,188.00 | 0.00 |
June, 2020 | 1,04,601.67 | 0.00 | 0.00 | 3,74,627.74 | 0.00 |
July, 2020 | 18,115.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
August, 2020 | 9,753.00 | 0.00 | 0.00 | 28,098.00 | 0.00 |
September, 2020 | 46,209.00 | 0.00 | 0.00 | 25,053.00 | 0.00 |
October, 2020 | 10,23,549.00 | 0.00 | 0.00 | 92,064.35 | 0.00 |
November, 2020 | 1,63,324.00 | 0.00 | 0.00 | 23,231.00 | 0.00 |
December, 2020 | 89,450.00 | 0.00 | 0.00 | 1,43,941.00 | 0.00 |
Januaury, 2021 | 25,202.00 | 0.00 | 0.00 | 26,058.00 | 0.00 |
February, 2021 | 3,22,769.12 | 0.00 | 0.00 | 4,13,416.81 | 0.00 |
March, 2021 | 27,454.34 | 0.00 | 0.00 | 2,45,925.00 | 0.00 |
Total | 18,38,467.13 | 0.00 | 0.00 | 15,63,297.90 | 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 |