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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:-PIMPALGAON |
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| Opening Balance | 20,59,716.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,776.00 | 0.00 | 0.00 | 1,66,340.00 | 0.00 |
| May, 2020 | 680.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| June, 2020 | 13,629.00 | 0.00 | 0.00 | 1,35,719.77 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2020 | 36,093.00 | 0.00 | 0.00 | 12,664.00 | 0.00 |
| September, 2020 | 2,543.76 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| October, 2020 | 4,52,126.00 | 0.00 | 0.00 | 80,665.00 | 0.00 |
| November, 2020 | 4,263.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| December, 2020 | 9,554.72 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2021 | 31,646.53 | 0.00 | 0.00 | 6,12,297.89 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,22,436.24 | 0.00 |
| March, 2021 | 63,791.72 | 0.00 | 0.00 | 39,221.00 | 0.00 |
| Total | 6,20,103.73 | 0.00 | 0.00 | 14,84,338.90 | 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 |