eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-YEWATI |
|||||
Opening Balance | 41,75,360.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 31,680.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2020 | 9,996.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2020 | 7,45,337.00 | 0.00 | 0.00 | 1,06,856.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
December, 2020 | 48,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,71,194.83 | 0.00 | 0.00 | 13,99,301.90 | 0.00 |
Total | 17,11,100.83 | 0.00 | 0.00 | 17,07,557.90 | 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 |