eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-SONURY |
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Opening Balance | 10,47,744.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 82,002.00 | 0.00 | 0.00 | 63,648.50 | 0.00 |
June, 2020 | 1,29,532.00 | 0.00 | 0.00 | 86,307.32 | 0.00 |
July, 2020 | 22,402.53 | 0.00 | 0.00 | 19,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
September, 2020 | 10,367.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
October, 2020 | 3,22,960.00 | 0.00 | 0.00 | 66,477.39 | 0.00 |
November, 2020 | 1,05,938.55 | 0.00 | 0.00 | 16,100.00 | 0.00 |
December, 2020 | 6,808.67 | 0.00 | 0.00 | 9,355.32 | 0.00 |
Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 39,845.89 | 0.00 | 0.00 | 2,12,810.00 | 0.00 |
March, 2021 | 60,666.22 | 0.00 | 0.00 | 1,13,023.23 | 0.00 |
Total | 7,84,022.86 | 0.00 | 0.00 | 6,53,301.76 | 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 |