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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:-UMDARI |
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| Opening Balance | 23,18,765.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 23,384.72 | 0.00 |
| June, 2020 | 3,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2020 | 25,332.00 | 0.00 | 0.00 | 17,566.00 | 0.00 |
| September, 2020 | 1,424.00 | 0.00 | 0.00 | 2,34,976.00 | 0.00 |
| October, 2020 | 2,47,522.00 | 0.00 | 0.00 | 62,507.00 | 0.00 |
| November, 2020 | 511.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2020 | 488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,180.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2021 | 8,44,164.74 | 0.00 | 0.00 | 2,75,907.37 | 0.00 |
| March, 2021 | 17,763.85 | 0.00 | 0.00 | 4,98,131.99 | 0.00 |
| Total | 12,03,910.59 | 0.00 | 0.00 | 12,98,873.08 | 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 |