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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:-MANGI |
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| Opening Balance | 20,12,529.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,275.00 | 0.00 | 0.00 | 6,87,400.00 | 0.00 |
| May, 2020 | 90,715.00 | 0.00 | 0.00 | 1,68,041.00 | 0.00 |
| June, 2020 | 20,119.37 | 0.00 | 0.00 | 72,958.56 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 27,936.00 | 0.00 |
| August, 2020 | 12,500.00 | 0.00 | 0.00 | 3,22,974.50 | 0.00 |
| September, 2020 | 4,281.93 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| October, 2020 | 4,46,397.00 | 0.00 | 0.00 | 1,53,387.94 | 0.00 |
| November, 2020 | 2,828.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2020 | 11,917.52 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2021 | 4,060.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| February, 2021 | 64,297.36 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| March, 2021 | 67,073.52 | 0.00 | 0.00 | 2,20,769.91 | 0.00 |
| Total | 9,69,564.70 | 0.00 | 0.00 | 18,92,527.91 | 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 |