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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:-WAI (RUI) |
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| Opening Balance | 18,74,764.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,69,419.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| June, 2019 | 3,327.33 | 0.00 | 0.00 | 1,79,022.00 | 0.00 |
| July, 2019 | 1,83,628.00 | 0.00 | 0.00 | 2,72,841.00 | 0.00 |
| August, 2019 | 64,239.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2019 | 7,041.00 | 0.00 | 0.00 | 65,618.00 | 0.00 |
| October, 2019 | 11,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,69,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,75,922.00 | 0.00 | 0.00 | 4,27,146.00 | 0.00 |
| Total | 21,33,395.33 | 0.00 | 0.00 | 12,37,927.00 | 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 |