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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:-LONI |
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| Opening Balance | 37,74,479.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 2,93,607.00 | 0.00 | 0.00 | 3,72,715.46 | 0.00 |
| June, 2020 | 930.00 | 0.00 | 0.00 | 6,20,147.16 | 0.00 |
| July, 2020 | 22,770.00 | 0.00 | 0.00 | 1,11,747.00 | 0.00 |
| August, 2020 | 2,49,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,141.00 | 0.00 | 0.00 | 4,99,462.00 | 0.00 |
| October, 2020 | 4,68,693.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| November, 2020 | 18,958.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| December, 2020 | 11,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,79,647.32 | 0.00 | 0.00 | 3,16,425.00 | 0.00 |
| February, 2021 | 29,195.00 | 0.00 | 0.00 | 6,83,019.82 | 0.00 |
| March, 2021 | 24,877.28 | 0.00 | 0.00 | 83,895.49 | 0.00 |
| Total | 13,16,288.60 | 0.00 | 0.00 | 27,64,263.93 | 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 |