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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:-GHONSA |
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| Opening Balance | 41,91,784.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 62,565.00 | 0.00 |
| May, 2019 | 5,21,230.00 | 0.00 | 0.00 | 38,896.00 | 0.00 |
| June, 2019 | 22,621.00 | 0.00 | 0.00 | 3,45,648.00 | 0.00 |
| July, 2019 | 1,86,788.00 | 0.00 | 0.00 | 2,24,366.00 | 0.00 |
| August, 2019 | 27,067.00 | 0.00 | 0.00 | 45,892.00 | 0.00 |
| September, 2019 | 15,346.00 | 0.00 | 0.00 | 22,002.00 | 0.00 |
| October, 2019 | 25,700.00 | 0.00 | 0.00 | 4,52,353.00 | 0.00 |
| November, 2019 | 31,363.00 | 0.00 | 0.00 | 1,72,932.00 | 0.00 |
| December, 2019 | 60,733.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| Januaury, 2020 | 15,56,668.00 | 0.00 | 0.00 | 1,17,055.00 | 0.00 |
| February, 2020 | 20,396.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| March, 2020 | 10,86,942.00 | 0.00 | 0.00 | 2,38,699.00 | 0.00 |
| Total | 35,55,454.00 | 0.00 | 0.00 | 18,47,858.00 | 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 |