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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:-WEDSI |
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| Opening Balance | 27,13,938.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,751.00 | 0.00 | 0.00 | 6,88,508.00 | 0.00 |
| May, 2020 | 55,297.00 | 0.00 | 0.00 | 8,98,314.00 | 0.00 |
| June, 2020 | 1,42,160.70 | 0.00 | 0.00 | 1,60,330.10 | 0.00 |
| July, 2020 | 20,621.00 | 0.00 | 0.00 | 34,658.70 | 0.00 |
| August, 2020 | 5,75,525.40 | 0.00 | 0.00 | 5,77,623.00 | 0.00 |
| September, 2020 | 4,72,732.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,50,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 81,832.00 | 0.00 | 0.00 | 5,23,113.32 | 0.00 |
| December, 2020 | 1,63,376.00 | 0.00 | 0.00 | 81,801.00 | 0.00 |
| Januaury, 2021 | 4,570.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| February, 2021 | 2,372.00 | 0.00 | 0.00 | 98,583.00 | 0.00 |
| March, 2021 | 2,16,571.80 | 0.00 | 0.00 | 75,859.90 | 0.00 |
| Total | 28,79,794.40 | 0.00 | 0.00 | 33,33,431.02 | 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 |