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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:-BORI |
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| Opening Balance | 7,81,349.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,610.00 | 0.00 | 0.00 | 45,845.00 | 0.00 |
| May, 2019 | 1,85,379.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| June, 2019 | 4,192.00 | 0.00 | 0.00 | 50,522.00 | 0.00 |
| July, 2019 | 9,063.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| August, 2019 | 28,013.00 | 0.00 | 0.00 | 1,16,098.00 | 0.00 |
| September, 2019 | 6,153.00 | 0.00 | 0.00 | 66,628.00 | 0.00 |
| October, 2019 | 1,388.00 | 0.00 | 0.00 | 6,328.00 | 0.00 |
| November, 2019 | 4,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,013.00 | 0.00 | 0.00 | 14,678.00 | 0.00 |
| Januaury, 2020 | 2,95,699.00 | 0.00 | 0.00 | 40,328.00 | 0.00 |
| February, 2020 | 32,005.00 | 0.00 | 0.00 | 20,574.00 | 0.00 |
| March, 2020 | 2,92,829.00 | 0.00 | 0.00 | 1,42,965.72 | 0.00 |
| Total | 9,03,880.00 | 0.00 | 0.00 | 5,57,970.72 | 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 |