eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-BELORA |
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Opening Balance | 11,96,871.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,229.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
May, 2019 | 2,66,918.00 | 0.00 | 0.00 | 3,93,318.00 | 0.00 |
June, 2019 | 3,42,659.00 | 0.00 | 0.00 | 4,45,157.00 | 0.00 |
July, 2019 | 14,481.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2019 | 10,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
November, 2019 | 5,784.78 | 0.00 | 0.00 | 700.00 | 0.00 |
December, 2019 | 9,773.00 | 0.00 | 0.00 | 2,93,075.00 | 0.00 |
Januaury, 2020 | 3,25,720.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,162.00 | 0.00 |
March, 2020 | 8,76,108.00 | 0.00 | 0.00 | 5,66,335.50 | 0.00 |
Total | 18,53,929.78 | 0.00 | 0.00 | 20,56,160.50 | 0.00 |
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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 |