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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:-RAVERI |
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| Opening Balance | 26,32,507.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,168.00 | 0.00 | 0.00 | 1,65,588.00 | 0.00 |
| May, 2020 | 44,200.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| June, 2020 | 1,02,000.00 | 0.00 | 0.00 | 2,55,660.72 | 0.00 |
| July, 2020 | 3,800.00 | 0.00 | 0.00 | 1,81,591.00 | 0.00 |
| August, 2020 | 86,453.30 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| September, 2020 | 13,549.00 | 0.00 | 0.00 | 4,51,045.00 | 0.00 |
| October, 2020 | 7,59,274.00 | 0.00 | 0.00 | 1,62,472.00 | 0.00 |
| November, 2020 | 1,569.00 | 0.00 | 0.00 | 2,44,206.00 | 0.00 |
| December, 2020 | 73,891.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| Januaury, 2021 | 1,570.00 | 0.00 | 0.00 | 3,21,868.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,060.73 | 0.00 | 0.00 | 98,907.50 | 0.00 |
| Total | 12,13,535.03 | 0.00 | 0.00 | 21,98,310.22 | 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 |