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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:-DORLI |
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| Opening Balance | 4,07,528.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,34,006.00 | 0.00 |
| May, 2019 | 2,57,997.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| June, 2019 | 2,065.00 | 0.00 | 0.00 | 1,01,014.00 | 0.00 |
| July, 2019 | 16,890.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| August, 2019 | 7,395.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| September, 2019 | 2,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,121.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| November, 2019 | 5,589.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 71,025.00 | 0.00 | 0.00 | 48,294.00 | 0.00 |
| Januaury, 2020 | 3,34,423.16 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| February, 2020 | 36,346.00 | 0.00 | 0.00 | 34,436.00 | 0.00 |
| March, 2020 | 4,63,085.00 | 0.00 | 0.00 | 12,047.00 | 0.00 |
| Total | 12,00,009.16 | 0.00 | 0.00 | 5,93,390.00 | 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 |