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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:-MANGOLI |
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| Opening Balance | 13,88,632.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,409.00 | 0.00 |
| May, 2019 | 1,62,871.00 | 0.00 | 0.00 | 11,787.00 | 0.00 |
| June, 2019 | 2,77,969.00 | 0.00 | 0.00 | 2,82,484.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 90,616.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,467.00 | 0.00 |
| September, 2019 | 2,469.00 | 0.00 | 0.00 | 96,833.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 752.00 | 0.00 | 0.00 | 19,954.00 | 0.00 |
| Januaury, 2020 | 2,09,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,88,904.00 | 0.00 | 0.00 | 35,511.00 | 0.00 |
| Total | 9,52,401.00 | 0.00 | 0.00 | 6,32,738.00 | 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 |