eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-PIMPALKHUTI |
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Opening Balance | 30,42,815.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 62,618.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,45,700.34 | 0.00 | 0.00 | 3,55,814.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,196.00 | 0.00 |
August, 2020 | 3,441.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
September, 2020 | 68,247.20 | 0.00 | 0.00 | 86,042.00 | 0.00 |
October, 2020 | 5,57,532.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
November, 2020 | 1,686.00 | 0.00 | 0.00 | 4,00,276.00 | 0.00 |
December, 2020 | 26,273.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
Januaury, 2021 | 11,118.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
February, 2021 | 4,123.00 | 0.00 | 0.00 | 7,88,868.32 | 0.00 |
March, 2021 | 35,907.30 | 0.00 | 0.00 | 4,63,321.82 | 0.00 |
Total | 11,54,027.84 | 0.00 | 0.00 | 24,02,346.14 | 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 |