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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:-KUMBHARKHANI |
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| Opening Balance | 10,88,347.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,63,466.00 | 0.00 | 0.00 | 1,26,109.00 | 0.00 |
| June, 2019 | 7,160.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| July, 2019 | 21,931.00 | 0.00 | 0.00 | 76,582.00 | 0.00 |
| August, 2019 | 2,32,973.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| September, 2019 | 13,242.00 | 0.00 | 0.00 | 2,35,435.40 | 0.00 |
| October, 2019 | 1,427.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2019 | 6,092.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| Januaury, 2020 | 2,17,373.00 | 0.00 | 0.00 | 34,638.00 | 0.00 |
| February, 2020 | 24,273.00 | 0.00 | 0.00 | 2,46,340.00 | 0.00 |
| March, 2020 | 2,69,594.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| Total | 9,61,531.00 | 0.00 | 0.00 | 8,14,498.40 | 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 |