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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:-UMARI |
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| Opening Balance | 2,88,444.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,468.00 | 0.00 |
| May, 2019 | 2,35,686.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| June, 2019 | 1,56,984.00 | 0.00 | 0.00 | 93,024.00 | 0.00 |
| July, 2019 | 39,794.00 | 0.00 | 0.00 | 1,97,713.70 | 0.00 |
| August, 2019 | 1,10,349.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2019 | 2,577.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,53,699.00 | 0.00 |
| December, 2019 | 13,710.00 | 0.00 | 0.00 | 5,272.00 | 0.00 |
| Januaury, 2020 | 45,914.00 | 0.00 | 0.00 | 9,576.00 | 0.00 |
| February, 2020 | 2,80,855.00 | 0.00 | 0.00 | 52,688.00 | 0.00 |
| March, 2020 | 4,73,475.20 | 0.00 | 0.00 | 25,777.00 | 0.00 |
| Total | 13,59,344.20 | 0.00 | 0.00 | 6,90,412.70 | 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 |