|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-WARGAON |
|||||
| Opening Balance | 9,62,761.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,757.20 | 0.00 | 0.00 | 18,211.00 | 0.00 |
| May, 2019 | 1,73,350.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2019 | 49,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,250.00 | 0.00 |
| September, 2019 | 11,474.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,597.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,693.60 | 0.00 |
| December, 2019 | 27,859.00 | 0.00 | 0.00 | 13,439.00 | 0.00 |
| Januaury, 2020 | 2,49,287.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| February, 2020 | 39,902.00 | 0.00 | 0.00 | 19,366.03 | 0.00 |
| March, 2020 | 2,98,428.00 | 0.00 | 0.00 | 43,878.00 | 0.00 |
| Total | 8,94,038.20 | 0.00 | 0.00 | 6,29,120.63 | 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 |