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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:-SAWARLA |
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| Opening Balance | 16,17,521.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,480.00 | 0.00 | 0.00 | 1,19,616.00 | 0.00 |
| May, 2019 | 2,89,282.00 | 0.00 | 0.00 | 2,24,542.00 | 0.00 |
| June, 2019 | 6,177.00 | 0.00 | 0.00 | 15,558.00 | 0.00 |
| July, 2019 | 20,107.00 | 0.00 | 0.00 | 7,30,074.00 | 0.00 |
| August, 2019 | 24,953.00 | 0.00 | 0.00 | 24,818.00 | 0.00 |
| September, 2019 | 17,828.00 | 0.00 | 0.00 | 1,66,855.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,843.00 | 0.00 |
| November, 2019 | 20,703.00 | 0.00 | 0.00 | 2,67,471.00 | 0.00 |
| December, 2019 | 11,408.00 | 0.00 | 0.00 | 61,277.00 | 0.00 |
| Januaury, 2020 | 3,25,161.00 | 0.00 | 0.00 | 43,251.00 | 0.00 |
| February, 2020 | 69,019.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2020 | 5,26,069.00 | 0.00 | 0.00 | 1,22,676.50 | 0.00 |
| Total | 17,67,187.00 | 0.00 | 0.00 | 18,72,381.50 | 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 |