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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:-PIMPALGAON |
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| Opening Balance | 22,04,524.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,079.30 | 0.00 | 0.00 | 4,36,207.00 | 0.00 |
| May, 2019 | 3,08,122.00 | 0.00 | 0.00 | 24,963.00 | 0.00 |
| June, 2019 | 62,581.00 | 0.00 | 0.00 | 87,779.00 | 0.00 |
| July, 2019 | 62,009.70 | 0.00 | 0.00 | 4,36,160.00 | 0.00 |
| August, 2019 | 11,877.00 | 0.00 | 0.00 | 2,46,438.00 | 0.00 |
| September, 2019 | 22,776.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2019 | 26,184.00 | 0.00 | 0.00 | 3,82,489.00 | 0.00 |
| November, 2019 | 29,390.00 | 0.00 | 0.00 | 80,124.00 | 0.00 |
| December, 2019 | 65,577.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| Januaury, 2020 | 4,36,656.00 | 0.00 | 0.00 | 46,751.00 | 0.00 |
| February, 2020 | 71,351.00 | 0.00 | 0.00 | 58,898.00 | 0.00 |
| March, 2020 | 32,265.00 | 0.00 | 0.00 | 59,277.50 | 0.00 |
| Total | 13,15,868.00 | 0.00 | 0.00 | 19,95,236.50 | 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 |