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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:-WATKHED |
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| Opening Balance | 7,10,153.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 4,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,292.00 | 0.00 |
| June, 2020 | 14,663.62 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| July, 2020 | 2,38,222.43 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| August, 2020 | 51,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,879.00 | 0.00 | 0.00 | 65,303.00 | 0.00 |
| October, 2020 | 4,94,532.00 | 0.00 | 0.00 | 1,27,588.00 | 0.00 |
| November, 2020 | 39,468.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| December, 2020 | 32,625.94 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| Januaury, 2021 | 20,650.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| February, 2021 | 2,22,615.36 | 0.00 | 0.00 | 24,231.52 | 0.00 |
| March, 2021 | 8,35,327.00 | 14,634.98 | 0.00 | 8,77,960.08 | 0.00 |
| Total | 19,81,385.35 | 14,634.98 | 0.00 | 12,42,797.60 | 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 |