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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:-TAKLI |
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| Opening Balance | 4,76,013.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 92,509.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| June, 2019 | 4,550.00 | 0.00 | 0.00 | 78,187.00 | 0.00 |
| July, 2019 | 33,321.00 | 0.00 | 0.00 | 28,509.00 | 0.00 |
| August, 2019 | 5,251.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| September, 2019 | 615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,138.00 | 0.00 | 0.00 | 9,623.00 | 0.00 |
| December, 2019 | 517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 90,071.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,54,399.00 | 0.00 | 0.00 | 9,177.00 | 0.00 |
| Total | 3,84,371.00 | 0.00 | 0.00 | 2,28,386.00 | 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 |