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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:-GANESHPUR |
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| Opening Balance | 56,25,578.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,603.00 | 0.00 | 0.00 | 93,988.00 | 0.00 |
| May, 2019 | 8,79,918.00 | 0.00 | 0.00 | 1,46,317.00 | 0.00 |
| June, 2019 | 7,40,402.00 | 0.00 | 0.00 | 2,54,596.00 | 0.00 |
| July, 2019 | 2,92,030.00 | 0.00 | 0.00 | 1,35,443.00 | 0.00 |
| August, 2019 | 3,76,252.00 | 0.00 | 0.00 | 1,67,386.00 | 0.00 |
| September, 2019 | 1,77,950.00 | 0.00 | 0.00 | 1,95,625.00 | 0.00 |
| October, 2019 | 22,758.00 | 0.00 | 0.00 | 3,32,436.00 | 0.00 |
| November, 2019 | 1,05,039.00 | 0.00 | 0.00 | 3,18,067.00 | 0.00 |
| December, 2019 | 1,28,095.00 | 0.00 | 0.00 | 2,62,139.92 | 0.00 |
| Januaury, 2020 | 9,81,269.00 | 0.00 | 0.00 | 2,53,930.90 | 0.00 |
| February, 2020 | 2,08,349.00 | 0.00 | 0.00 | 7,25,133.00 | 0.00 |
| March, 2020 | 12,03,120.00 | 0.00 | 0.00 | 7,74,567.00 | 0.00 |
| Total | 51,39,785.00 | 0.00 | 0.00 | 36,59,628.82 | 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 |