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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:-YENAK |
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| Opening Balance | 11,71,931.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,403.00 | 0.00 | 0.00 | 67,167.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,01,933.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
| July, 2019 | 1,59,000.00 | 0.00 | 0.00 | 2,16,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,685.00 | 0.00 |
| September, 2019 | 2,920.00 | 0.00 | 0.00 | 9,955.00 | 0.00 |
| October, 2019 | 9,05,832.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| November, 2019 | 35,608.00 | 0.00 | 0.00 | 1,83,970.00 | 0.00 |
| December, 2019 | 25,256.00 | 0.00 | 0.00 | 3,13,678.00 | 0.00 |
| Januaury, 2020 | 3,38,867.00 | 0.00 | 0.00 | 2,18,793.00 | 0.00 |
| February, 2020 | 83,395.00 | 0.00 | 0.00 | 1,21,367.00 | 0.00 |
| March, 2020 | 6,84,619.00 | 0.00 | 0.00 | 4,34,421.50 | 0.00 |
| Total | 25,14,700.00 | 0.00 | 0.00 | 19,26,369.50 | 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 |