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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:-NEWALI |
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| Opening Balance | 2,82,656.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| May, 2019 | 2,00,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,805.00 | 0.00 | 0.00 | 41,203.90 | 0.00 |
| July, 2019 | 15,250.00 | 0.00 | 0.00 | 1,02,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| September, 2019 | 2,557.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,754.00 | 0.00 | 0.00 | 34,836.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,69,822.00 | 0.00 | 0.00 | 1,19,107.00 | 0.00 |
| February, 2020 | 43,067.00 | 0.00 | 0.00 | 22,507.00 | 0.00 |
| March, 2020 | 3,54,676.00 | 0.00 | 0.00 | 8,710.75 | 0.00 |
| Total | 8,89,183.00 | 0.00 | 0.00 | 3,89,720.65 | 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 |