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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:-SHIVNI J |
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| Opening Balance | 22,52,510.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2019 | 1,67,045.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 4,258.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2019 | 28,593.00 | 0.00 | 0.00 | 3,70,726.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 2,794.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| October, 2019 | 1,54,694.00 | 0.00 | 0.00 | 2,83,249.00 | 0.00 |
| November, 2019 | 25,951.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| December, 2019 | 6,161.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Januaury, 2020 | 1,90,715.00 | 0.00 | 0.00 | 75,797.00 | 0.00 |
| February, 2020 | 25,238.00 | 0.00 | 0.00 | 1,48,368.00 | 0.00 |
| March, 2020 | 4,59,231.00 | 0.00 | 0.00 | 1,05,873.00 | 0.00 |
| Total | 10,64,680.00 | 0.00 | 0.00 | 11,09,963.00 | 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 |