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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:-TAJANI |
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| Opening Balance | 56,20,256.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| May, 2020 | 2,61,732.00 | 0.00 | 0.00 | 2,61,759.00 | 0.00 |
| June, 2020 | 9,887.10 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| July, 2020 | 24,300.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| August, 2020 | 4,85,502.88 | 0.00 | 0.00 | 4,09,960.00 | 0.00 |
| September, 2020 | 2,88,920.00 | 0.00 | 0.00 | 1,74,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,010.00 | 0.00 |
| December, 2020 | 5,162.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,77,087.00 | 0.00 | 0.00 | 14,392.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,19,368.02 | 0.00 |
| March, 2021 | 2,75,212.86 | 0.00 | 0.00 | 34,644.30 | 0.00 |
| Total | 22,27,804.40 | 0.00 | 0.00 | 34,98,300.32 | 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 |