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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:-KOLERA |
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| Opening Balance | 18,36,314.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,225.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| May, 2019 | 2,70,648.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| June, 2019 | 11,574.00 | 0.00 | 0.00 | 91,727.00 | 0.00 |
| July, 2019 | 51,450.00 | 0.00 | 0.00 | 2,67,726.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,292.00 | 0.00 |
| September, 2019 | 11,671.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| October, 2019 | 19,711.00 | 0.00 | 0.00 | 36,329.00 | 0.00 |
| November, 2019 | 20,572.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
| December, 2019 | 15,055.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| Januaury, 2020 | 3,47,591.00 | 0.00 | 0.00 | 19,589.00 | 0.00 |
| February, 2020 | 19,794.00 | 0.00 | 0.00 | 56,518.00 | 0.00 |
| March, 2020 | 6,12,988.00 | 0.00 | 0.00 | 2,50,008.50 | 0.00 |
| Total | 13,83,279.00 | 0.00 | 0.00 | 9,85,980.50 | 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 |