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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:-NIUMBAL BK |
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| Opening Balance | 4,28,995.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 448.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| May, 2019 | 1,54,991.00 | 0.00 | 0.00 | 12,661.00 | 0.00 |
| June, 2019 | 8,727.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| July, 2019 | 11,260.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 910.00 | 0.00 | 0.00 | 1,20,883.00 | 0.00 |
| September, 2019 | 7,726.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| December, 2019 | 1,973.00 | 0.00 | 0.00 | 1,49,987.00 | 0.00 |
| Januaury, 2020 | 1,96,283.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| February, 2020 | 13,820.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| March, 2020 | 2,48,162.00 | 0.00 | 0.00 | 19,387.00 | 0.00 |
| Total | 6,44,300.00 | 0.00 | 0.00 | 5,01,506.00 | 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 |