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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:-WALDUR |
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| Opening Balance | 23,12,356.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,321.00 | 0.00 | 0.00 | 56,855.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,349.72 | 0.00 | 0.00 | 1,71,453.64 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| August, 2020 | 5,04,309.00 | 0.00 | 0.00 | 46,298.50 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 2,25,150.00 | 0.00 |
| October, 2020 | 6,34,775.87 | 0.00 | 0.00 | 7,12,310.91 | 0.00 |
| November, 2020 | 6,875.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,011.29 | 1,276.00 | 0.00 | 84,168.96 | 0.00 |
| Total | 12,40,317.88 | 1,276.00 | 0.00 | 13,47,207.51 | 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 |