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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:-ASTHOLI |
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| Opening Balance | 7,37,824.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,532.00 | 0.00 | 0.00 | 93,289.00 | 0.00 |
| May, 2019 | 98,876.00 | 0.00 | 0.00 | 95,228.00 | 0.00 |
| June, 2019 | 43,839.00 | 0.00 | 0.00 | 3,53,025.60 | 0.00 |
| July, 2019 | 1,343.00 | 0.00 | 0.00 | 1,61,292.70 | 0.00 |
| August, 2019 | 7,700.00 | 0.00 | 0.00 | 9,897.00 | 0.00 |
| September, 2019 | 3,13,538.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| November, 2019 | 24,904.00 | 0.00 | 0.00 | 31,604.00 | 0.00 |
| December, 2019 | 12,242.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| Januaury, 2020 | 4,32,982.00 | 0.00 | 0.00 | 28,461.00 | 0.00 |
| February, 2020 | 1,31,871.00 | 0.00 | 0.00 | 1,99,213.00 | 0.00 |
| March, 2020 | 63,255.00 | 0.00 | 0.00 | 1,72,351.00 | 0.00 |
| Total | 11,44,182.00 | 0.00 | 0.00 | 11,77,506.30 | 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 |