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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:-SHELI |
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| Opening Balance | 22,38,480.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,747.00 | 0.00 | 0.00 | 60,717.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,697.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,773.44 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,914.10 | 0.00 | 0.00 | 11,955.00 | 0.00 |
| September, 2020 | 4,824.00 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| October, 2020 | 2,86,321.00 | 0.00 | 0.00 | 35,391.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2020 | 2,703.51 | 0.00 | 0.00 | 19,975.32 | 0.00 |
| Januaury, 2021 | 18,187.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,076.04 | 0.00 | 0.00 | 23,864.02 | 0.00 |
| Total | 3,57,772.65 | 0.00 | 0.00 | 4,94,316.08 | 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 |