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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:-KURLI |
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| Opening Balance | 12,56,250.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,716.00 | 0.00 |
| May, 2019 | 2,17,959.00 | 0.00 | 0.00 | 45,841.00 | 0.00 |
| June, 2019 | 3,053.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| July, 2019 | 13,844.00 | 0.00 | 0.00 | 1,68,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,398.00 | 0.00 |
| September, 2019 | 3,126.00 | 0.00 | 0.00 | 25,864.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,274.00 | 0.00 |
| November, 2019 | 8,165.00 | 0.00 | 0.00 | 33,107.00 | 0.00 |
| December, 2019 | 186.00 | 0.00 | 0.00 | 10,468.00 | 0.00 |
| Januaury, 2020 | 2,63,796.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 23,736.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| March, 2020 | 3,61,435.00 | 0.00 | 0.00 | 32,215.00 | 0.00 |
| Total | 8,95,300.00 | 0.00 | 0.00 | 6,60,272.00 | 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 |