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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:-ZARGAD |
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| Opening Balance | 26,32,044.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,613.00 | 0.00 | 0.00 | 1,31,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,052.00 | 0.00 |
| June, 2020 | 14,017.21 | 0.00 | 0.00 | 2,22,696.68 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| August, 2020 | 19,072.00 | 0.00 | 0.00 | 4,41,243.00 | 0.00 |
| September, 2020 | 1,38,285.14 | 0.00 | 0.00 | 1,19,004.80 | 0.00 |
| October, 2020 | 6,46,232.00 | 0.00 | 0.00 | 1,33,855.00 | 0.00 |
| November, 2020 | 1,367.00 | 0.00 | 0.00 | 1,13,759.59 | 0.00 |
| December, 2020 | 22,774.74 | 0.00 | 0.00 | 16.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,465.02 | 0.00 |
| February, 2021 | 25,633.00 | 0.00 | 0.00 | 24,964.52 | 0.00 |
| March, 2021 | 6,517.52 | 0.00 | 0.00 | 4,41,471.00 | 0.00 |
| Total | 8,77,511.61 | 0.00 | 0.00 | 18,63,507.13 | 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 |