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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:-MUDHORNI |
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| Opening Balance | 10,30,978.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| May, 2019 | 3,20,516.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| June, 2019 | 7,792.97 | 0.00 | 0.00 | 1,56,984.00 | 0.00 |
| July, 2019 | 13,660.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
| August, 2019 | 72,000.00 | 0.00 | 0.00 | 81,023.00 | 0.00 |
| September, 2019 | 18,110.05 | 0.00 | 0.00 | 3,57,284.00 | 0.00 |
| October, 2019 | 2,997.00 | 0.00 | 0.00 | 5,848.00 | 0.00 |
| November, 2019 | 844.00 | 0.00 | 0.00 | 16,094.00 | 0.00 |
| December, 2019 | 3,01,230.00 | 0.00 | 0.00 | 1,50,428.00 | 0.00 |
| Januaury, 2020 | 4,19,420.00 | 0.00 | 0.00 | 22,664.00 | 0.00 |
| February, 2020 | 1,56,969.00 | 0.00 | 0.00 | 14,513.00 | 0.00 |
| March, 2020 | 5,65,046.92 | 0.00 | 0.00 | 73,311.00 | 0.00 |
| Total | 18,78,585.94 | 0.00 | 0.00 | 10,58,469.00 | 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 |