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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:-BELONA |
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| Opening Balance | 5,94,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,999.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 80,068.00 | 0.00 | 0.00 | 56,034.00 | 0.00 |
| June, 2019 | 7,591.00 | 0.00 | 0.00 | 16,993.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2019 | 1,02,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,31,184.00 | 0.00 | 0.00 | 4,19,519.00 | 0.00 |
| February, 2020 | 14,051.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2020 | 20,912.00 | 0.00 | 0.00 | 16,448.00 | 0.00 |
| Total | 4,75,615.00 | 0.00 | 0.00 | 5,85,994.00 | 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 |