eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-BELONA |
|||||
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 |