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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:-WATHODA |
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| Opening Balance | 25,95,172.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| May, 2020 | 2,04,295.00 | 0.00 | 0.00 | 1,15,791.00 | 0.00 |
| June, 2020 | 5,670.00 | 0.00 | 0.00 | 30,845.42 | 0.00 |
| July, 2020 | 25,894.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2020 | 53,632.00 | 0.00 | 0.00 | 48,892.00 | 0.00 |
| September, 2020 | 5,781.00 | 0.00 | 0.00 | 8,707.00 | 0.00 |
| October, 2020 | 3,88,400.00 | 0.00 | 0.00 | 67,125.26 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,580.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2021 | 1,51,442.00 | 0.00 | 0.00 | 17,722.00 | 0.00 |
| February, 2021 | 2,376.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2021 | 1,60,899.00 | 0.00 | 0.00 | 7,77,161.69 | 0.00 |
| Total | 10,05,969.00 | 0.00 | 0.00 | 10,98,294.37 | 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 |