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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:-ZARI JAMNI,Village Panchayat & Equivalent:-WEDED |
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| Opening Balance | 2,27,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2019 | 2,86,144.00 | 0.00 | 0.00 | 35,886.00 | 0.00 |
| June, 2019 | 7,048.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,45,102.00 | 0.00 |
| September, 2019 | 6,462.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
| October, 2019 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| December, 2019 | 1,26,555.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| Januaury, 2020 | 1,59,508.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| February, 2020 | 28,060.00 | 0.00 | 0.00 | 9,718.00 | 0.00 |
| March, 2020 | 1,80,333.00 | 0.00 | 0.00 | 63,976.50 | 0.00 |
| Total | 11,72,110.00 | 0.00 | 0.00 | 5,53,968.50 | 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 |