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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:-KESURLIY |
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| Opening Balance | 9,07,882.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,62,029.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 2,130.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 38,286.36 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 3,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2019 | 29,013.00 | 0.00 | 0.00 | 9,418.00 | 0.00 |
| Januaury, 2020 | 1,79,986.00 | 0.00 | 0.00 | 7,812.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,36,911.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 6,38,722.00 | 0.00 | 0.00 | 1,32,816.36 | 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 |