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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:-SHEWALA |
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| Opening Balance | 3,32,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| May, 2019 | 63,533.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| June, 2019 | 293.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 37,599.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| September, 2019 | 968.00 | 0.00 | 0.00 | 3,218.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2019 | 196.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| Januaury, 2020 | 67,633.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2020 | 3,288.00 | 0.00 | 0.00 | 8,288.00 | 0.00 |
| March, 2020 | 96,104.00 | 0.00 | 0.00 | 20,477.00 | 0.00 |
| Total | 2,66,015.00 | 0.00 | 0.00 | 1,61,152.00 | 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 |