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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-BHALLAR |
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| Opening Balance | 12,67,391.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,20,000.00 | 0.00 | 0.00 | 3,25,250.00 | 0.00 |
| May, 2019 | 3,88,573.00 | 0.00 | 0.00 | 9,09,114.00 | 0.00 |
| June, 2019 | 9,404.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| July, 2019 | 19,776.00 | 0.00 | 0.00 | 1,73,722.00 | 0.00 |
| August, 2019 | 16,364.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 71,310.00 | 0.00 | 0.00 | 1,54,690.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,097.00 | 0.00 |
| November, 2019 | 7,600.00 | 0.00 | 0.00 | 1,08,690.00 | 0.00 |
| December, 2019 | 17,614.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| Januaury, 2020 | 4,88,705.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2020 | 1,18,149.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| March, 2020 | 8,51,382.00 | 0.00 | 0.00 | 1,39,969.62 | 0.00 |
| Total | 30,08,877.00 | 0.00 | 0.00 | 19,58,782.62 | 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 |