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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:-KRISHNAPUR |
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| Opening Balance | 13,40,018.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,000.00 | 0.00 | 0.00 | 1,76,218.00 | 0.00 |
| May, 2019 | 2,92,376.00 | 0.00 | 0.00 | 1,26,181.00 | 0.00 |
| June, 2019 | 4,789.00 | 0.00 | 0.00 | 3,18,307.00 | 0.00 |
| July, 2019 | 13,600.00 | 0.00 | 0.00 | 1,30,808.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2019 | 428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,128.00 | 0.00 | 0.00 | 13,946.00 | 0.00 |
| December, 2019 | 19,896.00 | 0.00 | 0.00 | 5,852.00 | 0.00 |
| Januaury, 2020 | 2,94,581.00 | 0.00 | 0.00 | 32,731.00 | 0.00 |
| February, 2020 | 1,38,214.00 | 0.00 | 0.00 | 68,381.00 | 0.00 |
| March, 2020 | 31,612.00 | 0.00 | 0.00 | 49,459.00 | 0.00 |
| Total | 10,45,624.00 | 0.00 | 0.00 | 9,29,783.00 | 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 |