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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:-KHANDALA |
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| Opening Balance | 18,518.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,450.00 | 0.00 | 0.00 | 1,357.00 | 0.00 |
| May, 2019 | 2,86,695.00 | 0.00 | 0.00 | 3,50,243.00 | 0.00 |
| June, 2019 | 741.00 | 0.00 | 0.00 | 1,89,864.00 | 0.00 |
| July, 2019 | 61,105.00 | 0.00 | 0.00 | 1,72,118.00 | 0.00 |
| August, 2019 | 10,002.00 | 0.00 | 0.00 | 41,212.60 | 0.00 |
| September, 2019 | 11,378.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,827.00 | 0.00 |
| November, 2019 | 27,029.00 | 0.00 | 0.00 | 65,566.00 | 0.00 |
| December, 2019 | 4,770.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2020 | 5,40,959.00 | 0.00 | 0.00 | 85,364.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,67,367.00 | 0.00 | 0.00 | 3,35,442.00 | 0.00 |
| Total | 18,99,496.00 | 0.00 | 0.00 | 13,09,904.40 | 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 |