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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:-SHIRPUR |
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| Opening Balance | 19,92,856.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,008.00 | 0.00 | 0.00 | 1,46,905.00 | 0.00 |
| May, 2019 | 5,49,922.00 | 0.00 | 0.00 | 91,682.00 | 0.00 |
| June, 2019 | 70,977.00 | 0.00 | 0.00 | 4,580.60 | 0.00 |
| July, 2019 | 2,01,820.00 | 0.00 | 0.00 | 2,65,892.60 | 0.00 |
| August, 2019 | 37,636.00 | 0.00 | 0.00 | 1,13,295.60 | 0.00 |
| September, 2019 | 34,648.00 | 0.00 | 0.00 | 49,926.00 | 0.00 |
| October, 2019 | 26,018.00 | 0.00 | 0.00 | 56,736.00 | 0.00 |
| November, 2019 | 1,17,918.00 | 0.00 | 0.00 | 1,04,109.00 | 0.00 |
| December, 2019 | 1,79,347.00 | 0.00 | 0.00 | 4,62,049.00 | 0.00 |
| Januaury, 2020 | 7,93,572.00 | 0.00 | 0.00 | 1,25,820.00 | 0.00 |
| February, 2020 | 91,730.00 | 0.00 | 0.00 | 4,72,149.60 | 0.00 |
| March, 2020 | 11,76,576.00 | 0.00 | 0.00 | 50,580.96 | 0.00 |
| Total | 33,06,172.00 | 0.00 | 0.00 | 19,43,726.36 | 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 |