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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:-RAJUR |
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| Opening Balance | 74,84,332.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,077.00 | 0.00 | 0.00 | 3,90,713.70 | 0.00 |
| May, 2019 | 19,85,582.00 | 0.00 | 0.00 | 10,76,268.00 | 0.00 |
| June, 2019 | 2,67,299.00 | 0.00 | 0.00 | 4,30,968.00 | 0.00 |
| July, 2019 | 24,531.00 | 0.00 | 0.00 | 5,00,236.00 | 0.00 |
| August, 2019 | 1,94,629.00 | 0.00 | 0.00 | 2,33,402.00 | 0.00 |
| September, 2019 | 88,846.00 | 0.00 | 0.00 | 11,12,076.40 | 0.00 |
| October, 2019 | 88,765.00 | 0.00 | 0.00 | 55,387.70 | 0.00 |
| November, 2019 | 2,27,433.00 | 0.00 | 0.00 | 1,83,723.00 | 0.00 |
| December, 2019 | 6,300.00 | 0.00 | 0.00 | 12,02,650.40 | 0.00 |
| Januaury, 2020 | 63,981.00 | 0.00 | 0.00 | 6,07,898.00 | 0.00 |
| February, 2020 | 28,89,131.00 | 0.00 | 0.00 | 3,37,520.00 | 0.00 |
| March, 2020 | 35,35,513.00 | 0.00 | 0.00 | 9,57,142.00 | 0.00 |
| Total | 94,68,087.00 | 0.00 | 0.00 | 70,87,985.20 | 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 |