eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-NAGTHANA |
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Opening Balance | 17,35,572.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,872.00 | 0.00 | 0.00 | 30,806.68 | 0.00 |
May, 2020 | 1,74,419.00 | 0.00 | 0.00 | 4,64,843.00 | 0.00 |
June, 2020 | 9,359.15 | 0.00 | 0.00 | 1,29,848.72 | 0.00 |
July, 2020 | 1,74,197.00 | 0.00 | 0.00 | 1,92,645.00 | 0.00 |
August, 2020 | 17,336.00 | 0.00 | 0.00 | 4,88,694.00 | 0.00 |
September, 2020 | 7,35,108.00 | 0.00 | 0.00 | 7,77,163.00 | 0.00 |
October, 2020 | 4,36,032.00 | 0.00 | 0.00 | 1,15,491.00 | 0.00 |
November, 2020 | 8,655.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
December, 2020 | 49,371.31 | 0.00 | 0.00 | 39,798.52 | 0.00 |
Januaury, 2021 | 87,255.00 | 0.00 | 0.00 | 27,142.00 | 0.00 |
February, 2021 | 85,555.00 | 0.00 | 0.00 | 7,219.00 | 0.00 |
March, 2021 | 3,77,007.72 | 0.00 | 0.00 | 7,39,416.97 | 0.00 |
Total | 21,64,167.18 | 0.00 | 0.00 | 30,43,417.89 | 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 |