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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:-CHARGAON |
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| Opening Balance | 10,40,680.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,54,833.00 | 0.00 |
| July, 2019 | 20,600.00 | 0.00 | 0.00 | 1,51,254.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 4,13,270.00 | 0.00 |
| September, 2019 | 16,145.00 | 0.00 | 0.00 | 2,04,818.00 | 0.00 |
| October, 2019 | 18,681.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
| November, 2019 | 53,605.00 | 0.00 | 0.00 | 42,922.00 | 0.00 |
| December, 2019 | 1,26,361.00 | 0.00 | 0.00 | 44,458.00 | 0.00 |
| Januaury, 2020 | 2,95,957.00 | 0.00 | 0.00 | 88,357.00 | 0.00 |
| February, 2020 | 98,981.00 | 0.00 | 0.00 | 1,79,219.00 | 0.00 |
| March, 2020 | 3,71,797.00 | 0.00 | 0.00 | 59,265.00 | 0.00 |
| Total | 10,28,005.00 | 0.00 | 0.00 | 13,84,506.00 | 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 |