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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 28,91,732.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,028.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| May, 2019 | 5,39,954.00 | 0.00 | 0.00 | 7,15,593.00 | 0.00 |
| June, 2019 | 2,42,233.00 | 0.00 | 0.00 | 1,46,248.00 | 0.00 |
| July, 2019 | 2,71,393.00 | 0.00 | 0.00 | 4,19,233.00 | 0.00 |
| August, 2019 | 33,821.00 | 0.00 | 0.00 | 97,768.00 | 0.00 |
| September, 2019 | 8,55,117.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| October, 2019 | 89,965.00 | 0.00 | 0.00 | 1,30,702.00 | 0.00 |
| November, 2019 | 50,694.00 | 0.00 | 0.00 | 1,10,542.00 | 0.00 |
| December, 2019 | 43,538.00 | 0.00 | 0.00 | 42,124.00 | 0.00 |
| Januaury, 2020 | 14,33,740.00 | 0.00 | 0.00 | 14,32,523.00 | 0.00 |
| February, 2020 | 6,24,661.00 | 0.00 | 0.00 | 8,49,137.00 | 0.00 |
| March, 2020 | 7,39,068.00 | 0.00 | 0.00 | 6,02,962.00 | 0.00 |
| Total | 49,64,212.00 | 0.00 | 0.00 | 46,37,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |