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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:-SONEGAON |
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| Opening Balance | 7,29,712.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,838.00 | 0.00 | 0.00 | 5,134.00 | 0.00 |
| May, 2019 | 2,43,628.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| June, 2019 | 9,867.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2019 | 12,780.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2019 | 1,561.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| September, 2019 | 14,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,600.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2019 | 17,089.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| December, 2019 | 1,19,399.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| Januaury, 2020 | 4,07,390.00 | 0.00 | 0.00 | 1,42,118.00 | 0.00 |
| February, 2020 | 25,386.00 | 0.00 | 0.00 | 6,526.00 | 0.00 |
| March, 2020 | 3,95,143.00 | 0.00 | 0.00 | 59,558.50 | 0.00 |
| Total | 12,59,956.00 | 0.00 | 0.00 | 4,28,986.50 | 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 |