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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:-KALAMNA BK |
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| Opening Balance | 12,54,816.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,08,944.00 | 0.00 | 0.00 | 1,91,746.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 75,392.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2019 | 4,873.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
| October, 2019 | 3,742.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2019 | 9,048.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| Januaury, 2020 | 3,23,844.00 | 0.00 | 0.00 | 18,702.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| March, 2020 | 3,10,225.00 | 0.00 | 0.00 | 2,38,197.00 | 0.00 |
| Total | 8,70,676.00 | 0.00 | 0.00 | 6,22,913.00 | 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 |