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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-LOHARA |
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| Opening Balance | 14,96,267.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,242.66 | 0.00 | 0.00 | 1,66,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,282.72 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| August, 2020 | 2,55,566.71 | 0.00 | 0.00 | 3,512.00 | 0.00 |
| September, 2020 | 1,23,166.38 | 0.00 | 0.00 | 1,51,939.00 | 0.00 |
| October, 2020 | 7,55,110.00 | 0.00 | 0.00 | 1,60,246.97 | 0.00 |
| November, 2020 | 45,359.00 | 0.00 | 0.00 | 3,07,409.00 | 0.00 |
| December, 2020 | 1,625.99 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| Januaury, 2021 | 64,411.99 | 0.00 | 0.00 | 2,49,956.00 | 0.00 |
| February, 2021 | 1,49,122.21 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 94,728.26 | 0.00 | 0.00 | 4,16,779.52 | 0.00 |
| Total | 15,31,333.20 | 0.00 | 0.00 | 16,71,500.21 | 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 |