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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:-WAGHDHARA |
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| Opening Balance | 27,27,252.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,303.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| May, 2019 | 42,062.00 | 0.00 | 0.00 | 37,472.00 | 0.00 |
| June, 2019 | 16,792.00 | 0.00 | 0.00 | 44,377.00 | 0.00 |
| July, 2019 | 6,12,976.00 | 0.00 | 0.00 | 1,83,649.00 | 0.00 |
| August, 2019 | 19,794.00 | 0.00 | 0.00 | 1,08,517.00 | 0.00 |
| September, 2019 | 1,75,759.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| October, 2019 | 2,82,002.00 | 0.00 | 0.00 | 2,54,259.00 | 0.00 |
| November, 2019 | 32,506.00 | 0.00 | 0.00 | 1,42,275.00 | 0.00 |
| December, 2019 | 1,62,575.00 | 0.00 | 0.00 | 11,44,204.00 | 0.00 |
| Januaury, 2020 | 7,60,553.00 | 0.00 | 0.00 | 3,18,456.00 | 0.00 |
| February, 2020 | 1,90,576.00 | 0.00 | 0.00 | 5,49,536.00 | 0.00 |
| March, 2020 | 11,30,739.00 | 0.00 | 0.00 | 1,16,489.00 | 0.00 |
| Total | 34,33,637.00 | 0.00 | 0.00 | 31,02,334.00 | 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 |