eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-MEGHAPUR |
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Opening Balance | 12,68,285.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,162.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,287.00 | 0.00 |
July, 2020 | 6,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,284.00 | 0.00 | 0.00 | 9,799.00 | 0.00 |
September, 2020 | 4,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,14,420.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
November, 2020 | 988.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
December, 2020 | 29,274.00 | 0.00 | 0.00 | 17,324.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,374.00 | 0.00 |
February, 2021 | 7,823.08 | 0.00 | 0.00 | 1,72,038.00 | 0.00 |
March, 2021 | 62,283.26 | 0.00 | 0.00 | 2,01,301.64 | 0.00 |
Total | 5,29,599.34 | 0.00 | 0.00 | 5,63,394.64 | 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 |