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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:-CHILAI |
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| Opening Balance | 14,41,672.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,458.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| May, 2019 | 2,27,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,810.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| July, 2019 | 20,075.00 | 0.00 | 0.00 | 86,084.00 | 0.00 |
| August, 2019 | 87.00 | 0.00 | 0.00 | 19,225.00 | 0.00 |
| September, 2019 | 16,101.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2019 | 21,598.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,015.00 | 0.00 | 0.00 | 16,509.00 | 0.00 |
| Januaury, 2020 | 5,49,789.00 | 0.00 | 0.00 | 26,731.00 | 0.00 |
| February, 2020 | 24,150.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2020 | 3,73,944.50 | 0.00 | 0.00 | 4,40,158.00 | 0.00 |
| Total | 13,16,997.50 | 0.00 | 0.00 | 7,45,230.00 | 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 |