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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:-MANDAR |
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| Opening Balance | 21,50,875.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,416.00 | 0.00 | 0.00 | 67,887.00 | 0.00 |
| May, 2019 | 6,03,690.00 | 0.00 | 0.00 | 1,38,101.00 | 0.00 |
| June, 2019 | 5,464.00 | 0.00 | 0.00 | 2,03,510.00 | 0.00 |
| July, 2019 | 46,245.00 | 0.00 | 0.00 | 3,68,482.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
| September, 2019 | 10,720.00 | 0.00 | 0.00 | 17,817.70 | 0.00 |
| October, 2019 | 7,041.00 | 0.00 | 0.00 | 22,855.70 | 0.00 |
| November, 2019 | 6,398.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| December, 2019 | 90,026.00 | 0.00 | 0.00 | 88,848.70 | 0.00 |
| Januaury, 2020 | 7,40,663.00 | 0.00 | 0.00 | 3,10,978.00 | 0.00 |
| February, 2020 | 78,605.00 | 0.00 | 0.00 | 87,851.00 | 0.00 |
| March, 2020 | 12,15,334.00 | 0.00 | 0.00 | 4,92,169.90 | 0.00 |
| Total | 28,42,602.00 | 0.00 | 0.00 | 18,87,869.00 | 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 |