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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:-MAHAKALPUR |
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| Opening Balance | 4,81,881.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| May, 2019 | 1,48,781.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| June, 2019 | 1,45,446.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| July, 2019 | 30,668.00 | 0.00 | 0.00 | 1,64,310.00 | 0.00 |
| August, 2019 | 22,109.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
| September, 2019 | 6,468.00 | 0.00 | 0.00 | 7,431.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| December, 2019 | 1,11,345.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
| Januaury, 2020 | 1,47,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,06,012.00 | 0.00 | 0.00 | 17,512.00 | 0.00 |
| March, 2020 | 2,21,331.00 | 0.00 | 0.00 | 1,36,522.00 | 0.00 |
| Total | 10,39,529.00 | 0.00 | 0.00 | 5,76,493.00 | 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 |