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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:-PURAD N |
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| Opening Balance | 9,37,735.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,548.00 | 0.00 | 0.00 | 47,441.00 | 0.00 |
| May, 2019 | 2,70,122.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| June, 2019 | 6,086.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2019 | 12,449.00 | 0.00 | 0.00 | 14,008.00 | 0.00 |
| August, 2019 | 41,766.00 | 0.00 | 0.00 | 3,93,815.00 | 0.00 |
| September, 2019 | 6,267.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2019 | 1,660.00 | 0.00 | 0.00 | 1,91,370.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| December, 2019 | 67,405.00 | 0.00 | 0.00 | 1,14,015.00 | 0.00 |
| Januaury, 2020 | 3,56,041.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| March, 2020 | 4,57,638.00 | 0.00 | 0.00 | 48,188.50 | 0.00 |
| Total | 12,37,982.00 | 0.00 | 0.00 | 9,82,172.50 | 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 |