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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:-SINDOLA |
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| Opening Balance | 33,74,772.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,58,770.00 | 0.00 | 0.00 | 3,77,490.00 | 0.00 |
| May, 2019 | 4,57,086.00 | 0.00 | 0.00 | 4,02,263.00 | 0.00 |
| June, 2019 | 47,589.00 | 0.00 | 0.00 | 52,381.00 | 0.00 |
| July, 2019 | 85,265.00 | 0.00 | 0.00 | 4,44,170.00 | 0.00 |
| August, 2019 | 2,28,671.00 | 0.00 | 0.00 | 2,98,408.00 | 0.00 |
| September, 2019 | 59,629.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| October, 2019 | 50,622.50 | 0.00 | 0.00 | 3,03,354.00 | 0.00 |
| November, 2019 | 7,75,717.00 | 0.00 | 0.00 | 2,77,476.00 | 0.00 |
| December, 2019 | 2,33,690.00 | 0.00 | 0.00 | 2,00,988.00 | 0.00 |
| Januaury, 2020 | 5,69,607.00 | 0.00 | 0.00 | 7,63,948.00 | 0.00 |
| February, 2020 | 54,521.00 | 0.00 | 0.00 | 88,369.00 | 0.00 |
| March, 2020 | 7,88,331.00 | 0.00 | 0.00 | 3,85,372.00 | 0.00 |
| Total | 41,09,498.50 | 0.00 | 0.00 | 36,51,494.00 | 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 |