|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-MOHARLI |
|||||
| Opening Balance | 11,30,797.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 3,40,283.00 | 0.00 | 0.00 | 35,195.00 | 0.00 |
| June, 2019 | 21,300.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| July, 2019 | 38,582.00 | 0.00 | 0.00 | 4,41,381.00 | 0.00 |
| August, 2019 | 6,307.00 | 0.00 | 0.00 | 1,84,409.00 | 0.00 |
| September, 2019 | 11,272.00 | 0.00 | 0.00 | 1,88,966.00 | 0.00 |
| October, 2019 | 903.00 | 0.00 | 0.00 | 2,635.00 | 0.00 |
| November, 2019 | 24,085.00 | 0.00 | 0.00 | 52,653.00 | 0.00 |
| December, 2019 | 43,053.00 | 0.00 | 0.00 | 2,04,103.00 | 0.00 |
| Januaury, 2020 | 4,26,104.00 | 0.00 | 0.00 | 98,585.00 | 0.00 |
| February, 2020 | 47,233.00 | 0.00 | 0.00 | 34,432.00 | 0.00 |
| March, 2020 | 5,48,026.00 | 0.00 | 0.00 | 1,01,005.00 | 0.00 |
| Total | 15,07,148.00 | 0.00 | 0.00 | 14,74,343.00 | 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 |