eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-SHRIRAMPUR |
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Opening Balance | 17,71,759.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 67,182.00 | 0.00 | 0.00 | 4,22,497.72 | 0.00 |
July, 2020 | 10,500.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,083.00 | 0.00 |
September, 2020 | 1,251.00 | 0.00 | 0.00 | 10,852.00 | 0.00 |
October, 2020 | 6,11,998.00 | 0.00 | 0.00 | 1,51,591.00 | 0.00 |
November, 2020 | 87,085.00 | 0.00 | 0.00 | 77,568.00 | 0.00 |
December, 2020 | 459.84 | 0.00 | 0.00 | 16.52 | 0.00 |
Januaury, 2021 | 51,473.96 | 0.00 | 0.00 | 4,89,993.66 | 0.00 |
February, 2021 | 58,962.02 | 0.00 | 0.00 | 34,818.00 | 0.00 |
March, 2021 | 20,362.21 | 0.00 | 0.00 | 29,608.06 | 0.00 |
Total | 9,10,040.03 | 0.00 | 0.00 | 13,80,257.96 | 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 |