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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:-PARAMDOH |
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| Opening Balance | 3,74,285.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,83,643.00 | 0.00 | 0.00 | 1,73,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2019 | 2,89,014.00 | 0.00 | 0.00 | 2,97,375.00 | 0.00 |
| October, 2019 | 27,679.00 | 0.00 | 0.00 | 19,545.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2019 | 46,830.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2020 | 2,00,364.00 | 0.00 | 0.00 | 1,02,942.00 | 0.00 |
| February, 2020 | 15,537.00 | 0.00 | 0.00 | 16,087.00 | 0.00 |
| March, 2020 | 3,03,741.00 | 0.00 | 0.00 | 42,802.00 | 0.00 |
| Total | 10,66,808.00 | 0.00 | 0.00 | 7,80,991.00 | 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 |