eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-UMDARI |
|||||
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 |