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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:-NILAPUR |
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| Opening Balance | 15,62,018.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8.85 | 0.00 | 0.00 | 1,72,623.85 | 0.00 |
| May, 2019 | 1,75,446.00 | 0.00 | 0.00 | 24,593.00 | 0.00 |
| June, 2019 | 2,21,138.00 | 0.00 | 0.00 | 2,50,575.00 | 0.00 |
| July, 2019 | 13,493.00 | 0.00 | 0.00 | 73,980.00 | 0.00 |
| August, 2019 | 1,420.00 | 0.00 | 0.00 | 66,075.00 | 0.00 |
| September, 2019 | 6,278.00 | 0.00 | 0.00 | 48,393.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,98,243.00 | 0.00 |
| November, 2019 | 582.00 | 0.00 | 0.00 | 60,435.00 | 0.00 |
| December, 2019 | 54,352.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| Januaury, 2020 | 2,24,863.00 | 0.00 | 0.00 | 2,76,540.00 | 0.00 |
| February, 2020 | 1,52,280.00 | 0.00 | 0.00 | 36,475.00 | 0.00 |
| March, 2020 | 7,48,900.00 | 0.00 | 0.00 | 2,90,668.10 | 0.00 |
| Total | 15,98,760.85 | 0.00 | 0.00 | 17,25,325.95 | 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 |