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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:-RANGANA |
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| Opening Balance | 5,99,084.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,700.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| May, 2019 | 1,87,509.00 | 0.00 | 0.00 | 2,08,899.00 | 0.00 |
| June, 2019 | 63,424.00 | 0.00 | 0.00 | 14,218.00 | 0.00 |
| July, 2019 | 10,335.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
| August, 2019 | 15.00 | 0.00 | 0.00 | 3,03,613.00 | 0.00 |
| September, 2019 | 5,032.00 | 0.00 | 0.00 | 22,469.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| November, 2019 | 120.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| December, 2019 | 5,476.00 | 0.00 | 0.00 | 1,59,585.00 | 0.00 |
| Januaury, 2020 | 2,39,662.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| February, 2020 | 39,383.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| March, 2020 | 1,10,817.00 | 0.00 | 0.00 | 30,753.00 | 0.00 |
| Total | 6,66,473.00 | 0.00 | 0.00 | 9,20,077.00 | 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 |