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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:-PETUR |
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| Opening Balance | 17,87,378.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,072.00 | 0.00 |
| May, 2019 | 2,55,983.00 | 0.00 | 0.00 | 76,840.36 | 0.00 |
| June, 2019 | 5,164.00 | 0.00 | 0.00 | 33,836.00 | 0.00 |
| July, 2019 | 24,770.00 | 0.00 | 0.00 | 86,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,338.00 | 0.00 |
| September, 2019 | 1,362.00 | 0.00 | 0.00 | 70,171.00 | 0.00 |
| October, 2019 | 14,480.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| December, 2019 | 10,821.00 | 0.00 | 0.00 | 5,256.00 | 0.00 |
| Januaury, 2020 | 3,88,387.00 | 0.00 | 0.00 | 2,73,610.00 | 0.00 |
| February, 2020 | 64,175.00 | 0.00 | 0.00 | 8,038.00 | 0.00 |
| March, 2020 | 4,80,682.00 | 0.00 | 0.00 | 1,22,122.00 | 0.00 |
| Total | 12,45,824.00 | 0.00 | 0.00 | 7,91,748.36 | 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 |