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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:-NIMBHALA |
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| Opening Balance | 22,35,440.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,000.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2019 | 2,96,509.00 | 0.00 | 0.00 | 2,43,665.00 | 0.00 |
| June, 2019 | 7,093.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
| July, 2019 | 1,13,330.00 | 0.00 | 0.00 | 1,55,412.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,568.00 | 0.00 |
| September, 2019 | 6,551.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| October, 2019 | 21,340.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| December, 2019 | 44,578.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
| Januaury, 2020 | 4,00,619.00 | 0.00 | 0.00 | 1,20,765.00 | 0.00 |
| February, 2020 | 91,684.00 | 0.00 | 0.00 | 8,026.00 | 0.00 |
| March, 2020 | 6,27,154.00 | 0.00 | 0.00 | 63,622.00 | 0.00 |
| Total | 17,40,858.00 | 0.00 | 0.00 | 9,26,333.00 | 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 |