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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:-DHAKORI |
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| Opening Balance | 11,19,233.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,03,892.00 | 0.00 | 0.00 | 5,57,067.00 | 0.00 |
| June, 2019 | 19,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,072.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,590.00 | 0.00 | 0.00 | 1,64,296.00 | 0.00 |
| September, 2019 | 5,88,105.00 | 0.00 | 0.00 | 12,747.00 | 0.00 |
| October, 2019 | 10,138.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| December, 2019 | 20,436.00 | 0.00 | 0.00 | 19,776.00 | 0.00 |
| Januaury, 2020 | 4,05,403.00 | 0.00 | 0.00 | 2,52,764.50 | 0.00 |
| February, 2020 | 33,656.00 | 0.00 | 0.00 | 15,368.00 | 0.00 |
| March, 2020 | 37,129.90 | 0.00 | 0.00 | 22,962.00 | 0.00 |
| Total | 13,50,424.50 | 0.00 | 0.00 | 12,21,760.50 | 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 |