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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:-DAHEGAON |
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| Opening Balance | 10,80,443.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,423.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2019 | 2,77,216.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| June, 2019 | 16,585.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| July, 2019 | 70,061.00 | 0.00 | 0.00 | 2,68,380.00 | 0.00 |
| August, 2019 | 8,383.00 | 0.00 | 0.00 | 57,501.00 | 0.00 |
| September, 2019 | 6,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,275.00 | 0.00 | 0.00 | 4,75,014.00 | 0.00 |
| November, 2019 | 6,288.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| December, 2019 | 32,145.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2020 | 3,50,129.00 | 0.00 | 0.00 | 15,782.00 | 0.00 |
| February, 2020 | 43,272.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| March, 2020 | 9,67,076.00 | 0.00 | 0.00 | 46,393.50 | 0.00 |
| Total | 17,93,498.00 | 0.00 | 0.00 | 9,69,040.50 | 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 |