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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:-KURAI |
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| Opening Balance | 31,24,798.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,72,013.00 | 0.00 | 0.00 | 1,72,102.00 | 0.00 |
| June, 2019 | 19,594.00 | 0.00 | 0.00 | 1,18,214.00 | 0.00 |
| July, 2019 | 4,35,367.00 | 0.00 | 0.00 | 87,737.00 | 0.00 |
| August, 2019 | 4,485.00 | 0.00 | 0.00 | 1,65,255.00 | 0.00 |
| September, 2019 | 16,467.00 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| October, 2019 | 72,663.00 | 0.00 | 0.00 | 43,286.00 | 0.00 |
| November, 2019 | 67,686.00 | 0.00 | 0.00 | 2,69,903.00 | 0.00 |
| December, 2019 | 46,649.00 | 0.00 | 0.00 | 68,253.00 | 0.00 |
| Januaury, 2020 | 4,29,291.00 | 0.00 | 0.00 | 30,902.60 | 0.00 |
| February, 2020 | 32,932.00 | 0.00 | 0.00 | 13,523.00 | 0.00 |
| March, 2020 | 6,36,130.14 | 0.00 | 0.00 | 99,964.00 | 0.00 |
| Total | 22,33,277.14 | 0.00 | 0.00 | 11,16,907.60 | 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 |