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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:-ZULLAR |
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| Opening Balance | 10,62,341.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,641.00 | 0.00 | 0.00 | 36,931.00 | 0.00 |
| May, 2020 | 7,268.00 | 0.00 | 0.00 | 3,36,693.00 | 0.00 |
| June, 2020 | 12,464.89 | 0.00 | 0.00 | 1,40,435.00 | 0.00 |
| July, 2020 | 4,02,637.00 | 0.00 | 0.00 | 5,45,516.50 | 0.00 |
| August, 2020 | 4,06,826.00 | 0.00 | 0.00 | 5,38,148.00 | 0.00 |
| September, 2020 | 1,31,232.00 | 0.00 | 0.00 | 1,142.00 | 0.00 |
| October, 2020 | 5,13,950.00 | 0.00 | 0.00 | 88,686.66 | 0.00 |
| November, 2020 | 42,017.00 | 0.00 | 0.00 | 62,126.51 | 0.00 |
| December, 2020 | 74,237.21 | 0.00 | 0.00 | 29,991.00 | 0.00 |
| Januaury, 2021 | 55,893.00 | 0.00 | 0.00 | 93,503.00 | 0.00 |
| February, 2021 | 5,40,253.00 | 0.00 | 0.00 | 5,90,268.96 | 0.00 |
| March, 2021 | 80,050.65 | 0.00 | 0.00 | 4,27,620.72 | 0.00 |
| Total | 26,07,469.75 | 0.00 | 0.00 | 28,91,062.35 | 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 |