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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:-KAWADSHI |
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| Opening Balance | 9,73,354.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35.90 | 0.00 | 0.00 | 1,24,144.90 | 0.00 |
| May, 2019 | 2,92,318.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| June, 2019 | 3,113.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 10,401.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,209.00 | 0.00 |
| September, 2019 | 3,494.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 4,164.00 | 0.00 | 0.00 | 1,14,534.00 | 0.00 |
| November, 2019 | 8,606.00 | 0.00 | 0.00 | 36,716.00 | 0.00 |
| December, 2019 | 4,357.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| Januaury, 2020 | 3,78,207.00 | 0.00 | 0.00 | 184.00 | 0.00 |
| February, 2020 | 50,950.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2020 | 57,130.00 | 0.00 | 0.00 | 2,64,908.00 | 0.00 |
| Total | 8,12,775.90 | 0.00 | 0.00 | 9,86,115.90 | 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 |