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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:-PIMPARI KD |
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| Opening Balance | 7,05,282.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| May, 2019 | 2,48,979.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2019 | 49,132.00 | 0.00 | 0.00 | 8,795.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 93,598.00 | 0.00 |
| August, 2019 | 1,38,723.00 | 0.00 | 0.00 | 1,43,553.00 | 0.00 |
| September, 2019 | 9,276.00 | 0.00 | 0.00 | 4,674.00 | 0.00 |
| October, 2019 | 4,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 3,050.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| December, 2019 | 6,797.00 | 0.00 | 0.00 | 4,477.00 | 0.00 |
| Januaury, 2020 | 3,20,071.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| February, 2020 | 22,978.00 | 0.00 | 0.00 | 2,28,919.00 | 0.00 |
| March, 2020 | 4,51,918.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| Total | 12,65,024.00 | 0.00 | 0.00 | 6,33,531.00 | 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 |