|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-ZADGAON |
|||||
| Opening Balance | 63,43,437.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| May, 2020 | 3,51,272.00 | 0.00 | 0.00 | 7,54,037.00 | 0.00 |
| June, 2020 | 1,09,783.00 | 0.00 | 0.00 | 2,64,712.22 | 0.00 |
| July, 2020 | 93,578.00 | 0.00 | 0.00 | 3,02,088.00 | 0.00 |
| August, 2020 | 1,92,689.00 | 0.00 | 0.00 | 1,58,860.00 | 0.00 |
| September, 2020 | 25,091.00 | 0.00 | 0.00 | 2,41,049.00 | 0.00 |
| October, 2020 | 14,34,443.00 | 0.00 | 0.00 | 1,84,978.00 | 0.00 |
| November, 2020 | 51,520.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| December, 2020 | 96,641.00 | 0.00 | 0.00 | 5,70,163.00 | 0.00 |
| Januaury, 2021 | 75,350.00 | 0.00 | 0.00 | 4,66,276.00 | 0.00 |
| February, 2021 | 62,470.00 | 0.00 | 0.00 | 8,52,245.30 | 0.00 |
| March, 2021 | 7,96,164.58 | 0.00 | 0.00 | 3,90,137.24 | 0.00 |
| Total | 32,89,001.58 | 0.00 | 0.00 | 43,74,525.76 | 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 |