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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:-KONHA |
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| Opening Balance | 10,39,883.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,122.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| May, 2019 | 2,68,255.00 | 0.00 | 0.00 | 3,29,495.00 | 0.00 |
| June, 2019 | 6,820.00 | 0.00 | 0.00 | 18,168.00 | 0.00 |
| July, 2019 | 19,131.00 | 0.00 | 0.00 | 1,86,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2019 | 21,991.00 | 0.00 | 0.00 | 14,433.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 73,251.00 | 0.00 |
| November, 2019 | 3,276.00 | 0.00 | 0.00 | 1,48,132.00 | 0.00 |
| December, 2019 | 15,960.00 | 0.00 | 0.00 | 38,053.00 | 0.00 |
| Januaury, 2020 | 3,50,003.00 | 0.00 | 0.00 | 6,912.00 | 0.00 |
| February, 2020 | 34,810.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| March, 2020 | 4,76,285.00 | 0.00 | 0.00 | 38,951.00 | 0.00 |
| Total | 13,00,653.00 | 0.00 | 0.00 | 9,23,821.00 | 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 |