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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:-KOLGAON |
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| Opening Balance | 9,00,623.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,692.00 | 0.00 |
| May, 2019 | 1,92,231.00 | 0.00 | 0.00 | 59,966.00 | 0.00 |
| June, 2019 | 2,660.00 | 0.00 | 0.00 | 69,775.00 | 0.00 |
| July, 2019 | 18,267.00 | 0.00 | 0.00 | 2,36,702.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,288.00 | 0.00 |
| September, 2019 | 2,135.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2019 | 8,808.00 | 0.00 | 0.00 | 5,312.00 | 0.00 |
| November, 2019 | 1,755.00 | 0.00 | 0.00 | 20,734.00 | 0.00 |
| December, 2019 | 4,364.00 | 0.00 | 0.00 | 6,823.00 | 0.00 |
| Januaury, 2020 | 2,24,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,920.00 | 0.00 | 0.00 | 2,03,195.00 | 0.00 |
| March, 2020 | 3,50,778.00 | 0.00 | 0.00 | 57,193.00 | 0.00 |
| Total | 8,07,667.00 | 0.00 | 0.00 | 6,87,916.00 | 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 |