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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:-BRAHMNI |
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| Opening Balance | 15,68,429.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| May, 2019 | 1,91,361.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,45,135.90 | 0.00 |
| July, 2019 | 14,167.00 | 0.00 | 0.00 | 1,01,511.00 | 0.00 |
| August, 2019 | 14,891.00 | 0.00 | 0.00 | 49,674.00 | 0.00 |
| September, 2019 | 9,566.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| November, 2019 | 1,96,015.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| December, 2019 | 4,800.00 | 0.00 | 0.00 | 3,18,580.00 | 0.00 |
| Januaury, 2020 | 2,17,621.00 | 0.00 | 0.00 | 33,299.00 | 0.00 |
| February, 2020 | 31,540.00 | 0.00 | 0.00 | 18,668.00 | 0.00 |
| March, 2020 | 3,71,171.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| Total | 10,51,132.00 | 0.00 | 0.00 | 10,52,150.90 | 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 |