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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:-TEJAPUR |
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| Opening Balance | 69,34,251.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,000.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| May, 2019 | 4,02,405.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 16,044.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
| July, 2019 | 24,906.00 | 0.00 | 0.00 | 1,29,168.00 | 0.00 |
| August, 2019 | 78,522.00 | 0.00 | 0.00 | 98,934.00 | 0.00 |
| September, 2019 | 19,882.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,668.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,39,224.00 | 0.00 |
| December, 2019 | 52,099.00 | 0.00 | 0.00 | 31,869.00 | 0.00 |
| Januaury, 2020 | 1,66,625.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
| February, 2020 | 46,595.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| March, 2020 | 9,05,304.00 | 0.00 | 0.00 | 1,19,582.50 | 0.00 |
| Total | 17,43,382.00 | 0.00 | 0.00 | 11,81,161.50 | 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 |