eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-WADHONA BZ |
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Opening Balance | 1,05,51,012.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,085.64 | 0.00 | 0.00 | 1,08,014.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,47,342.00 | 0.00 | 0.00 | 7,36,312.00 | 0.00 |
November, 2020 | 85,554.00 | 0.00 | 0.00 | 5,43,209.10 | 0.00 |
December, 2020 | 49,276.50 | 0.00 | 0.00 | 1,49,984.00 | 0.00 |
Januaury, 2021 | 2,37,210.00 | 0.00 | 0.00 | 64,24,051.19 | 0.00 |
February, 2021 | 31,794.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
March, 2021 | 7,30,622.22 | 0.00 | 6,78,636.00 | 21,16,641.92 | 0.00 |
Total | 30,11,084.36 | 0.00 | 6,78,636.00 | 1,01,31,412.21 | 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 |