|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-BELORA |
|||||
| 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 |
| 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 |