|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-SAWANER |
|||||
| Opening Balance | 32,47,094.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,952.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| May, 2020 | 9,14,832.00 | 0.00 | 0.00 | 10,77,613.90 | 0.00 |
| June, 2020 | 66,248.70 | 0.00 | 0.00 | 2,44,393.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| August, 2020 | 2,15,781.00 | 0.00 | 0.00 | 1,75,902.00 | 0.00 |
| September, 2020 | 6,593.65 | 0.00 | 0.00 | 50,098.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2020 | 131.29 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2021 | 4,45,177.00 | 0.00 | 0.00 | 46,204.32 | 0.00 |
| February, 2021 | 5,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,545.00 | 0.00 | 0.00 | 6,92,776.00 | 0.00 |
| Total | 17,62,632.64 | 0.00 | 0.00 | 24,33,685.54 | 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 |