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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:-MANKI |
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| Opening Balance | 10,02,076.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,376.00 | 0.00 |
| May, 2019 | 3,10,811.00 | 0.00 | 0.00 | 1,08,437.00 | 0.00 |
| June, 2019 | 16,571.00 | 0.00 | 0.00 | 1,02,123.00 | 0.00 |
| July, 2019 | 45,395.00 | 0.00 | 0.00 | 2,09,396.90 | 0.00 |
| August, 2019 | 23,053.00 | 0.00 | 0.00 | 23,905.00 | 0.00 |
| September, 2019 | 10,853.00 | 0.00 | 0.00 | 32,243.00 | 0.00 |
| October, 2019 | 36,754.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| December, 2019 | 24,389.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2020 | 4,49,374.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| February, 2020 | 94,496.00 | 0.00 | 0.00 | 39,343.00 | 0.00 |
| March, 2020 | 6,21,829.00 | 0.00 | 0.00 | 2,10,483.00 | 0.00 |
| Total | 16,33,525.00 | 0.00 | 0.00 | 10,14,509.90 | 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 |