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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 KD |
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| Opening Balance | 5,41,853.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,053.00 | 0.00 | 0.00 | 18,357.00 | 0.00 |
| May, 2019 | 2,04,584.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
| June, 2019 | 8,986.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2019 | 30,458.00 | 0.00 | 0.00 | 2,12,257.00 | 0.00 |
| August, 2019 | 2,979.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| September, 2019 | 6,302.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| October, 2019 | 1,616.00 | 0.00 | 0.00 | 65,965.00 | 0.00 |
| November, 2019 | 3,382.00 | 0.00 | 0.00 | 1,478.00 | 0.00 |
| December, 2019 | 1,81,539.00 | 0.00 | 0.00 | 2,05,097.70 | 0.00 |
| Januaury, 2020 | 2,86,103.00 | 0.00 | 0.00 | 32,336.00 | 0.00 |
| February, 2020 | 35,852.00 | 0.00 | 0.00 | 13,668.00 | 0.00 |
| March, 2020 | 3,44,336.00 | 0.00 | 0.00 | 3,54,617.00 | 0.00 |
| Total | 11,08,190.00 | 0.00 | 0.00 | 10,29,150.70 | 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 |