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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:-BHAMBORA |
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| Opening Balance | 3,38,855.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 84,107.00 | 0.00 | 0.00 | 89,792.00 | 0.00 |
| June, 2019 | 2,38,403.00 | 0.00 | 0.00 | 82,556.00 | 0.00 |
| July, 2019 | 18,292.00 | 0.00 | 0.00 | 1,97,150.00 | 0.00 |
| August, 2019 | 3,674.00 | 0.00 | 0.00 | 51,021.00 | 0.00 |
| September, 2019 | 66,119.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2019 | 4,05,781.00 | 0.00 | 0.00 | 1,02,547.00 | 0.00 |
| November, 2019 | 2,83,358.00 | 0.00 | 0.00 | 4,02,973.00 | 0.00 |
| December, 2019 | 91,045.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Januaury, 2020 | 4,03,462.00 | 0.00 | 0.00 | 1,39,115.00 | 0.00 |
| February, 2020 | 40,115.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| March, 2020 | 74,153.00 | 0.00 | 0.00 | 2,83,276.00 | 0.00 |
| Total | 17,08,509.00 | 0.00 | 0.00 | 16,23,530.00 | 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 |