eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-PALASKUND |
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Opening Balance | 58,37,914.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,28,454.00 | 0.00 | 0.00 | 2,61,519.00 | 0.00 |
June, 2020 | 13,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,353.00 | 0.00 | 0.00 | 1,27,333.00 | 0.00 |
August, 2020 | 12,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
September, 2020 | 80,905.00 | 0.00 | 0.00 | 2,99,470.00 | 0.00 |
October, 2020 | 7,77,946.00 | 0.00 | 0.00 | 13,41,831.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 65,556.00 | 0.00 |
December, 2020 | 70,072.00 | 0.00 | 0.00 | 3,48,318.40 | 0.00 |
Januaury, 2021 | 10,018.00 | 0.00 | 0.00 | 21,674.00 | 0.00 |
February, 2021 | 2,48,302.51 | 0.00 | 0.00 | 6,98,853.52 | 0.00 |
March, 2021 | 8,28,863.49 | 0.00 | 0.00 | 26,27,903.20 | 0.00 |
Total | 30,91,563.00 | 0.00 | 0.00 | 57,97,258.12 | 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 |