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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:-WARZADI |
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| Opening Balance | 5,27,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,720.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| May, 2019 | 2,13,619.00 | 0.00 | 0.00 | 1,25,192.72 | 0.00 |
| June, 2019 | 76,767.00 | 0.00 | 0.00 | 1,20,123.90 | 0.00 |
| July, 2019 | 14,836.00 | 0.00 | 0.00 | 79,514.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 93,590.00 | 0.00 |
| September, 2019 | 5,432.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| November, 2019 | 15,400.00 | 0.00 | 0.00 | 16,259.00 | 0.00 |
| December, 2019 | 15,144.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 2,81,114.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| February, 2020 | 36,189.00 | 0.00 | 0.00 | 9,009.00 | 0.00 |
| March, 2020 | 3,47,266.00 | 0.00 | 0.00 | 34,089.70 | 0.00 |
| Total | 10,31,487.00 | 0.00 | 0.00 | 6,43,158.32 | 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 |