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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:-SAWARKHEDA |
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| 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 |