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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:-SHELU BK |
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| Opening Balance | 7,98,817.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,878.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2019 | 1,94,407.00 | 0.00 | 0.00 | 59,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,853.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,43,110.00 | 0.00 |
| August, 2019 | 5,200.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 2,760.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,451.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| Januaury, 2020 | 2,25,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,658.00 | 0.00 | 0.00 | 465.00 | 0.00 |
| March, 2020 | 4,02,280.00 | 0.00 | 0.00 | 78,302.50 | 0.00 |
| Total | 8,77,994.00 | 0.00 | 0.00 | 6,67,434.50 | 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 |