eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-SAWANGI PERKA |
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Opening Balance | 27,56,143.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,021.00 | 0.00 | 0.00 | 66,005.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,463.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,755.00 | 0.00 |
July, 2020 | 3,96,460.00 | 0.00 | 0.00 | 4,34,948.00 | 0.00 |
August, 2020 | 25,419.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
September, 2020 | 1,30,567.61 | 0.00 | 0.00 | 14,489.00 | 0.00 |
October, 2020 | 6,73,968.00 | 0.00 | 0.00 | 99,349.73 | 0.00 |
November, 2020 | 62,370.00 | 0.00 | 0.00 | 5,63,301.00 | 0.00 |
December, 2020 | 7,520.89 | 0.00 | 0.00 | 2,13,785.00 | 0.00 |
Januaury, 2021 | 56,964.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
February, 2021 | 4,38,898.00 | 0.00 | 0.00 | 4,49,403.32 | 0.00 |
March, 2021 | 1,45,700.14 | 0.00 | 0.00 | 4,91,505.89 | 0.00 |
Total | 19,48,888.64 | 0.00 | 0.00 | 24,95,324.94 | 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 |