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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:-MATHOLI |
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| Opening Balance | 26,64,673.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,442.73 | 0.00 | 0.00 | 5,28,659.00 | 0.00 |
| May, 2019 | 3,95,097.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| June, 2019 | 8,541.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| July, 2019 | 10,300.00 | 0.00 | 0.00 | 1,26,392.00 | 0.00 |
| August, 2019 | 1,008.00 | 0.00 | 0.00 | 1,95,262.00 | 0.00 |
| September, 2019 | 14,611.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| October, 2019 | 5,066.00 | 0.00 | 0.00 | 1,23,920.00 | 0.00 |
| November, 2019 | 381.43 | 0.00 | 0.00 | 74,914.00 | 0.00 |
| December, 2019 | 8,492.00 | 0.00 | 0.00 | 1,79,100.88 | 0.00 |
| Januaury, 2020 | 4,86,350.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2020 | 1,56,469.00 | 0.00 | 0.00 | 1,28,543.00 | 0.00 |
| March, 2020 | 8,69,670.00 | 0.00 | 0.00 | 9,21,650.50 | 0.00 |
| Total | 23,84,428.16 | 0.00 | 0.00 | 24,87,331.38 | 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 |