|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-BHURKI |
|||||
| Opening Balance | 4,31,102.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,000.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| May, 2019 | 1,99,821.00 | 0.00 | 0.00 | 63,511.00 | 0.00 |
| June, 2019 | 3,061.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 10,900.00 | 0.00 | 0.00 | 1,01,892.00 | 0.00 |
| August, 2019 | 3,098.00 | 0.00 | 0.00 | 1,25,218.00 | 0.00 |
| September, 2019 | 1,067.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,056.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 1,580.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| Januaury, 2020 | 2,18,897.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2020 | 4,554.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2020 | 2,81,515.00 | 0.00 | 0.00 | 6,688.50 | 0.00 |
| Total | 8,68,493.00 | 0.00 | 0.00 | 6,28,535.50 | 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 |