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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:-MOHADA |
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| Opening Balance | 9,33,642.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,24,878.00 | 0.00 | 0.00 | 7,59,172.00 | 0.00 |
| May, 2019 | 4,23,536.00 | 0.00 | 0.00 | 16,706.00 | 0.00 |
| June, 2019 | 6,955.00 | 0.00 | 0.00 | 1,50,849.00 | 0.00 |
| July, 2019 | 55,368.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2019 | 50,968.00 | 0.00 | 0.00 | 1,95,968.00 | 0.00 |
| September, 2019 | 29,417.20 | 0.00 | 0.00 | 66,515.00 | 0.00 |
| October, 2019 | 11,029.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| November, 2019 | 19,998.00 | 0.00 | 0.00 | 48,328.00 | 0.00 |
| December, 2019 | 26,285.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| Januaury, 2020 | 5,89,072.00 | 0.00 | 0.00 | 38,519.00 | 0.00 |
| February, 2020 | 88,515.00 | 0.00 | 0.00 | 79,291.00 | 0.00 |
| March, 2020 | 6,77,771.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| Total | 26,03,792.20 | 0.00 | 0.00 | 14,49,183.00 | 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 |