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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:-AMBADA |
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| Opening Balance | 58,74,427.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,046.86 | 0.00 | 0.00 | 7,64,791.00 | 0.00 |
| May, 2019 | 2,55,455.00 | 0.00 | 0.00 | 4,21,062.75 | 0.00 |
| June, 2019 | 5,74,397.00 | 0.00 | 0.00 | 17,05,364.00 | 0.00 |
| July, 2019 | 13,81,502.00 | 0.00 | 0.00 | 10,95,342.30 | 0.00 |
| August, 2019 | 68,118.00 | 0.00 | 0.00 | 8,46,395.00 | 0.00 |
| September, 2019 | 25,04,926.00 | 0.00 | 0.00 | 1,54,007.90 | 0.00 |
| October, 2019 | 96,478.00 | 0.00 | 0.00 | 1,30,241.00 | 0.00 |
| November, 2019 | 1,51,164.00 | 0.00 | 0.00 | 57,288.00 | 0.00 |
| December, 2019 | 3,31,528.00 | 0.00 | 0.00 | 2,79,869.00 | 0.00 |
| Januaury, 2020 | 33,40,097.00 | 0.00 | 0.00 | 1,50,029.00 | 0.00 |
| February, 2020 | 9,41,596.00 | 0.00 | 0.00 | 7,06,702.00 | 0.00 |
| March, 2020 | 6,31,640.00 | 0.00 | 0.00 | 13,78,257.00 | 0.00 |
| Total | 1,07,75,947.86 | 0.00 | 0.00 | 76,89,348.95 | 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 |