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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:-ASTHAGAON |
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| Opening Balance | 5,18,870.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,927.00 | 0.00 | 0.00 | 11,141.00 | 0.00 |
| May, 2019 | 1,70,698.00 | 0.00 | 0.00 | 2,28,715.00 | 0.00 |
| June, 2019 | 4,30,307.00 | 0.00 | 0.00 | 2,32,084.00 | 0.00 |
| July, 2019 | 4,20,468.00 | 0.00 | 0.00 | 1,92,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,10,847.00 | 0.00 | 0.00 | 4,54,016.00 | 0.00 |
| October, 2019 | 14,628.00 | 0.00 | 0.00 | 59,159.00 | 0.00 |
| November, 2019 | 6,48,909.00 | 0.00 | 0.00 | 6,77,317.00 | 0.00 |
| December, 2019 | 18,525.00 | 0.00 | 0.00 | 41,655.00 | 0.00 |
| Januaury, 2020 | 8,43,078.00 | 0.00 | 0.00 | 2,73,070.00 | 0.00 |
| February, 2020 | 6,21,316.00 | 0.00 | 0.00 | 7,95,317.00 | 0.00 |
| March, 2020 | 1,83,892.00 | 0.00 | 0.00 | 2,24,832.00 | 0.00 |
| Total | 36,79,595.00 | 0.00 | 0.00 | 31,89,441.00 | 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 |