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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:-NAYGAON KDO |
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| Opening Balance | 16,64,978.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,340.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,58,890.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| June, 2019 | 7,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,760.00 | 0.00 | 0.00 | 1,28,412.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,744.00 | 0.00 |
| September, 2019 | 1,18,784.00 | 0.00 | 0.00 | 1,68,888.00 | 0.00 |
| October, 2019 | 2,600.00 | 0.00 | 0.00 | 1,88,610.70 | 0.00 |
| November, 2019 | 17,774.00 | 0.00 | 0.00 | 1,11,998.00 | 0.00 |
| December, 2019 | 11,622.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| Januaury, 2020 | 3,31,370.00 | 0.00 | 0.00 | 94,498.00 | 0.00 |
| February, 2020 | 2,92,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,64,808.00 | 0.00 | 0.00 | 55,768.00 | 0.00 |
| Total | 16,47,496.24 | 0.00 | 0.00 | 8,96,186.70 | 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 |