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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:-PALSONI |
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| Opening Balance | 26,84,072.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,360.00 | 0.00 | 0.00 | 5,28,452.00 | 0.00 |
| May, 2019 | 5,38,402.00 | 0.00 | 0.00 | 3,10,026.00 | 0.00 |
| June, 2019 | 1,11,511.87 | 0.00 | 0.00 | 4,70,936.00 | 0.00 |
| July, 2019 | 2,88,625.00 | 0.00 | 0.00 | 2,94,036.70 | 0.00 |
| August, 2019 | 6,660.00 | 0.00 | 0.00 | 62,386.00 | 0.00 |
| September, 2019 | 10,522.60 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| October, 2019 | 7,938.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| November, 2019 | 4,530.00 | 0.00 | 0.00 | 13,511.12 | 0.00 |
| December, 2019 | 63,397.07 | 0.00 | 0.00 | 1,38,858.00 | 0.00 |
| Januaury, 2020 | 6,98,439.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| February, 2020 | 68,980.00 | 0.00 | 0.00 | 2,89,653.00 | 0.00 |
| March, 2020 | 9,11,947.76 | 0.00 | 0.00 | 81,258.00 | 0.00 |
| Total | 27,43,313.30 | 0.00 | 0.00 | 23,40,366.82 | 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 |