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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:-PATHRPUR |
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| Opening Balance | 13,26,520.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,00,475.00 | 0.00 | 0.00 | 5,21,804.00 | 0.00 |
| June, 2019 | 10,141.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 13,910.00 | 0.00 | 0.00 | 1,11,784.00 | 0.00 |
| August, 2019 | 99,744.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| September, 2019 | 1,935.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 28,144.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2019 | 26,708.00 | 0.00 | 0.00 | 41,494.00 | 0.00 |
| December, 2019 | 1,21,528.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 4,08,996.00 | 0.00 | 0.00 | 47,663.00 | 0.00 |
| February, 2020 | 1,04,492.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| March, 2020 | 4,73,843.00 | 0.00 | 0.00 | 12,513.50 | 0.00 |
| Total | 20,89,916.00 | 0.00 | 0.00 | 10,32,958.50 | 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 |