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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:-SARATHI |
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| Opening Balance | 36,25,430.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| May, 2020 | 80,044.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2020 | 8,792.00 | 0.00 | 0.00 | 3,29,891.44 | 0.00 |
| July, 2020 | 1,225.00 | 0.00 | 0.00 | 17,749.00 | 0.00 |
| August, 2020 | 2,97,533.00 | 0.00 | 0.00 | 3,53,572.00 | 0.00 |
| September, 2020 | 2,12,460.48 | 0.00 | 0.00 | 7,57,689.67 | 0.00 |
| October, 2020 | 4,74,088.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| November, 2020 | 37,371.00 | 0.00 | 0.00 | 1,78,490.00 | 0.00 |
| December, 2020 | 6,10,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,541.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 30,541.00 | 0.00 | 0.00 | 3,14,540.32 | 0.00 |
| March, 2021 | 5,29,429.23 | 0.00 | 0.00 | 25,848.50 | 0.00 |
| Total | 23,41,066.71 | 0.00 | 0.00 | 21,46,855.93 | 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 |