eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-WARHA |
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Opening Balance | 12,38,027.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 766.00 | 0.00 | 0.00 | 3,270.96 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,962.50 | 0.00 |
July, 2020 | 8,242.00 | 0.00 | 0.00 | 45,126.00 | 0.00 |
August, 2020 | 12,000.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
September, 2020 | 1,33,481.38 | 0.00 | 0.00 | 1,56,618.00 | 0.00 |
October, 2020 | 4,38,615.00 | 0.00 | 0.00 | 8,561.00 | 0.00 |
November, 2020 | 11,855.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
December, 2020 | 30,798.86 | 0.00 | 0.00 | 1,40,939.93 | 0.00 |
Januaury, 2021 | 3,348.00 | 0.00 | 0.00 | 14,029.31 | 0.00 |
February, 2021 | 10,044.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
March, 2021 | 9,395.59 | 0.00 | 0.00 | 27,338.00 | 0.00 |
Total | 6,58,545.83 | 0.00 | 0.00 | 6,21,710.70 | 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 |