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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:-WARUD ZAHANGIR |
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| Opening Balance | 23,50,723.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,949.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,467.00 | 0.00 | 0.00 | 91,565.24 | 0.00 |
| July, 2020 | 4,900.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2020 | 2,48,677.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
| September, 2020 | 4,80,053.00 | 0.00 | 0.00 | 4,70,933.00 | 0.00 |
| October, 2020 | 6,91,093.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| November, 2020 | 2,032.00 | 0.00 | 0.00 | 1,11,741.00 | 0.00 |
| December, 2020 | 22,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,54,077.00 | 0.00 | 0.00 | 4,98,930.00 | 0.00 |
| February, 2021 | 4,52,001.00 | 0.00 | 0.00 | 5,08,572.82 | 0.00 |
| March, 2021 | 4,71,762.13 | 0.00 | 0.00 | 11,71,302.00 | 0.00 |
| Total | 26,00,983.13 | 0.00 | 0.00 | 32,06,574.06 | 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 |