eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-SAWARKHEDA |
|||||
Opening Balance | 28,25,810.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,990.00 | 0.00 | 0.00 | 82,272.00 | 0.00 |
May, 2020 | 11,205.00 | 0.00 | 0.00 | 46,362.56 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
July, 2020 | 53,500.00 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
August, 2020 | 9,000.00 | 0.00 | 0.00 | 36,977.00 | 0.00 |
September, 2020 | 1,16,080.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
October, 2020 | 4,75,766.00 | 0.00 | 0.00 | 1,00,229.38 | 0.00 |
November, 2020 | 4,300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 13,303.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
Januaury, 2021 | 21,600.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
February, 2021 | 1,05,207.95 | 0.00 | 0.00 | 1,74,496.40 | 0.00 |
March, 2021 | 93,630.95 | 0.00 | 0.00 | 3,16,254.00 | 0.00 |
Total | 9,17,582.90 | 0.00 | 0.00 | 10,51,678.34 | 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 |