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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:-BORDA |
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| Opening Balance | 30,10,400.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,978.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2019 | 4,57,387.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| June, 2019 | 31,099.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2019 | 27,152.00 | 0.00 | 0.00 | 1,54,371.00 | 0.00 |
| August, 2019 | 17,652.00 | 0.00 | 0.00 | 3,68,910.00 | 0.00 |
| September, 2019 | 24,761.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 8,04,783.00 | 0.00 | 0.00 | 10,36,671.90 | 0.00 |
| November, 2019 | 50,203.00 | 0.00 | 0.00 | 4,70,210.00 | 0.00 |
| December, 2019 | 28,020.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| Januaury, 2020 | 7,56,512.00 | 0.00 | 0.00 | 2,85,990.70 | 0.00 |
| February, 2020 | 14,24,655.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
| March, 2020 | 14,80,421.82 | 0.00 | 0.00 | 17,95,485.00 | 0.00 |
| Total | 51,51,623.82 | 0.00 | 0.00 | 42,38,303.60 | 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 |