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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:-YAVATMAL,Village Panchayat & Equivalent:-WAGDA |
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| Opening Balance | 8,46,050.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,122.00 | 0.00 | 0.00 | 1,59,486.00 | 0.00 |
| May, 2019 | 99,034.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,29,491.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2019 | 71,148.00 | 0.00 | 0.00 | 1,68,430.00 | 0.00 |
| September, 2019 | 57,101.00 | 0.00 | 0.00 | 6,771.00 | 0.00 |
| October, 2019 | 1,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,022.00 | 0.00 | 0.00 | 60,737.51 | 0.00 |
| Januaury, 2020 | 1,39,351.00 | 0.00 | 0.00 | 9,163.00 | 0.00 |
| February, 2020 | 1,44,453.00 | 0.00 | 0.00 | 2,47,071.00 | 0.00 |
| March, 2020 | 1,69,926.00 | 0.00 | 0.00 | 35,088.50 | 0.00 |
| Total | 9,40,472.00 | 0.00 | 0.00 | 8,50,747.01 | 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 |