|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-SAKAHRA DARA |
|||||
| Opening Balance | 30,29,676.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,982.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| May, 2019 | 49,195.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| June, 2019 | 6,377.00 | 0.00 | 0.00 | 25,416.00 | 0.00 |
| July, 2019 | 65,482.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| August, 2019 | 2,855.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| September, 2019 | 2,595.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2019 | 60,120.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| November, 2019 | 17,107.00 | 0.00 | 0.00 | 51,708.00 | 0.00 |
| December, 2019 | 40,890.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
| Januaury, 2020 | 42,586.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| February, 2020 | 23,784.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| March, 2020 | 14,71,797.00 | 0.00 | 0.00 | 9,45,730.25 | 0.00 |
| Total | 17,84,770.00 | 0.00 | 0.00 | 12,31,699.25 | 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 |