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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:-WARNA |
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| Opening Balance | 11,04,938.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,714.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,516.42 | 0.00 |
| July, 2020 | 15,030.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2020 | 30,092.06 | 0.00 | 0.00 | 1,14,636.00 | 0.00 |
| September, 2020 | 3,995.76 | 0.00 | 0.00 | 1,42,066.00 | 0.00 |
| October, 2020 | 4,05,958.00 | 0.00 | 0.00 | 1,27,789.09 | 0.00 |
| November, 2020 | 5,471.00 | 0.00 | 0.00 | 1,86,704.80 | 0.00 |
| December, 2020 | 1,228.57 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| Januaury, 2021 | 60,948.00 | 0.00 | 0.00 | 1,60,927.00 | 0.00 |
| February, 2021 | 1,74,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,900.06 | 0.00 | 0.00 | 1,32,148.82 | 0.00 |
| Total | 9,46,990.45 | 0.00 | 0.00 | 11,53,186.13 | 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 |