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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:-UKANI |
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| Opening Balance | 38,61,561.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 114.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 4,62,428.00 | 0.00 | 0.00 | 9,74,317.00 | 0.00 |
| June, 2019 | 67,389.00 | 0.00 | 0.00 | 4,79,646.00 | 0.00 |
| July, 2019 | 10,800.00 | 0.00 | 0.00 | 2,72,618.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2019 | 5,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,125.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| November, 2019 | 57,861.00 | 0.00 | 0.00 | 39,278.00 | 0.00 |
| December, 2019 | 72,236.00 | 0.00 | 0.00 | 2,69,816.00 | 0.00 |
| Januaury, 2020 | 6,82,333.00 | 0.00 | 0.00 | 24,011.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2020 | 9,64,306.00 | 0.00 | 0.00 | 2,42,188.00 | 0.00 |
| Total | 23,63,531.00 | 0.00 | 0.00 | 23,74,749.00 | 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 |