eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-RIDHORA |
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Opening Balance | 30,60,270.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,924.00 | 0.00 | 0.00 | 37,443.00 | 0.00 |
May, 2020 | 12,17,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,16,270.44 | 0.00 | 0.00 | 14,70,131.72 | 0.00 |
July, 2020 | 2,74,335.00 | 0.00 | 0.00 | 4,92,512.00 | 0.00 |
August, 2020 | 22,760.00 | 0.00 | 0.00 | 63,645.00 | 0.00 |
September, 2020 | 2,71,869.54 | 0.00 | 0.00 | 26,392.60 | 0.00 |
October, 2020 | 6,54,442.00 | 0.00 | 0.00 | 3,02,315.84 | 0.00 |
November, 2020 | 35,376.00 | 0.00 | 0.00 | 32,487.00 | 0.00 |
December, 2020 | 68,293.00 | 0.00 | 0.00 | 6,692.00 | 0.00 |
Januaury, 2021 | 5,818.00 | 0.00 | 0.00 | 35,846.00 | 0.00 |
February, 2021 | 34,814.00 | 0.00 | 0.00 | 10,529.00 | 0.00 |
March, 2021 | 6,65,418.00 | 2,62,090.00 | 0.00 | 7,85,074.52 | 0.00 |
Total | 34,72,858.98 | 2,62,090.00 | 0.00 | 32,63,068.68 | 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 |