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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:-BARHANPUR |
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| Opening Balance | 7,59,233.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,753.00 | 0.00 |
| May, 2019 | 31,983.00 | 0.00 | 0.00 | 1,12,227.00 | 0.00 |
| June, 2019 | 9,298.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2019 | 1,84,502.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| October, 2019 | 12.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| November, 2019 | 15,348.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| Januaury, 2020 | 2,96,123.00 | 0.00 | 0.00 | 2,73,342.00 | 0.00 |
| February, 2020 | 2,23,598.00 | 0.00 | 0.00 | 4,39,348.00 | 0.00 |
| March, 2020 | 46,495.00 | 0.00 | 0.00 | 1,26,019.00 | 0.00 |
| Total | 8,14,359.00 | 0.00 | 0.00 | 11,42,177.00 | 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 |