|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-BABAPUR |
|||||
| Opening Balance | 16,76,268.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2019 | 2,76,425.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 30,967.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2019 | 10,372.00 | 0.00 | 0.00 | 1,59,894.00 | 0.00 |
| August, 2019 | 33,718.00 | 0.00 | 0.00 | 62,874.00 | 0.00 |
| September, 2019 | 15,990.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2019 | 18,645.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| Januaury, 2020 | 3,71,106.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
| February, 2020 | 62,493.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| March, 2020 | 4,69,417.00 | 0.00 | 0.00 | 15,783.00 | 0.00 |
| Total | 12,89,133.00 | 0.00 | 0.00 | 3,35,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |