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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:-WARAD |
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| Opening Balance | 93,57,920.80 | ||||
| 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 | 10,12,011.00 | 0.00 | 0.00 | 3,13,110.72 | 0.00 |
| July, 2020 | 2,275.00 | 0.00 | 0.00 | 1,17,207.00 | 0.00 |
| August, 2020 | 13,30,406.00 | 0.00 | 0.00 | 8,18,672.00 | 0.00 |
| September, 2020 | 52,725.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2020 | 12,61,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,634.00 | 0.00 | 0.00 | 7,578.00 | 0.00 |
| February, 2021 | 2,240.00 | 0.00 | 0.00 | 4,55,847.52 | 0.00 |
| March, 2021 | 2,06,818.17 | 0.00 | 0.00 | 9,41,556.10 | 0.00 |
| Total | 39,10,407.17 | 0.00 | 0.00 | 27,05,471.34 | 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 |