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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:-VITTHALWAKDI |
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| Opening Balance | 4,04,678.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,684.00 | 0.00 | 0.00 | 39,603.00 | 0.00 |
| May, 2019 | 90,522.00 | 0.00 | 0.00 | 22,107.00 | 0.00 |
| June, 2019 | 39,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,502.00 | 0.00 | 0.00 | 1,61,737.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,164.00 | 0.00 |
| September, 2019 | 20,300.00 | 0.00 | 0.00 | 43,007.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| November, 2019 | 15,611.00 | 0.00 | 0.00 | 7,567.00 | 0.00 |
| December, 2019 | 9,905.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| Januaury, 2020 | 1,28,748.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| February, 2020 | 7,204.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2020 | 1,78,203.88 | 0.00 | 0.00 | 30,400.91 | 0.00 |
| Total | 6,36,407.88 | 0.00 | 0.00 | 3,63,715.91 | 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 |