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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:-SAWANGI |
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| Opening Balance | 10,70,583.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,056.00 | 0.00 | 0.00 | 37,308.00 | 0.00 |
| May, 2019 | 2,40,115.00 | 0.00 | 0.00 | 32,705.90 | 0.00 |
| June, 2019 | 32,949.00 | 0.00 | 0.00 | 1,70,215.80 | 0.00 |
| July, 2019 | 14,013.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2019 | 8,886.00 | 0.00 | 0.00 | 68,125.72 | 0.00 |
| September, 2019 | 13,575.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| November, 2019 | 25,699.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| December, 2019 | 1,16,672.00 | 0.00 | 0.00 | 36,754.00 | 0.00 |
| Januaury, 2020 | 3,05,390.00 | 0.00 | 0.00 | 41,684.00 | 0.00 |
| February, 2020 | 4,13,658.00 | 0.00 | 0.00 | 4,35,961.64 | 0.00 |
| March, 2020 | 4,17,779.00 | 0.00 | 0.00 | 1,89,116.62 | 0.00 |
| Total | 16,07,892.00 | 0.00 | 0.00 | 11,13,129.68 | 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 |