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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:-RAMTHIRTHA |
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| Opening Balance | 22,53,453.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,599.57 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| July, 2020 | 3,89,656.38 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 39,440.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2020 | 13,796.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2020 | 3,79,212.00 | 0.00 | 0.00 | 1,37,909.38 | 0.00 |
| November, 2020 | 8,292.00 | 0.00 | 0.00 | 11,926.00 | 0.00 |
| December, 2020 | 2,963.17 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| Januaury, 2021 | 19,076.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2021 | 1,886.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| March, 2021 | 2,82,207.71 | 0.00 | 0.00 | 11,98,163.50 | 0.00 |
| Total | 11,41,128.83 | 0.00 | 0.00 | 15,77,358.88 | 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 |