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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:-BHILAPUR |
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| Opening Balance | 6,18,482.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,618.00 | 0.00 | 0.00 | 2,39,420.00 | 0.00 |
| May, 2019 | 47,506.00 | 0.00 | 0.00 | 1,41,774.00 | 0.00 |
| June, 2019 | 2,24,326.00 | 0.00 | 0.00 | 39,892.00 | 0.00 |
| July, 2019 | 3,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,93,861.00 | 0.00 | 0.00 | 5,00,257.00 | 0.00 |
| September, 2019 | 2,49,850.00 | 0.00 | 0.00 | 39,275.00 | 0.00 |
| October, 2019 | 10,12,856.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2019 | 14,515.00 | 0.00 | 0.00 | 2,08,956.00 | 0.00 |
| December, 2019 | 10,240.00 | 0.00 | 0.00 | 13,079.00 | 0.00 |
| Januaury, 2020 | 2,75,254.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| February, 2020 | 1,02,390.00 | 0.00 | 0.00 | 42,053.00 | 0.00 |
| March, 2020 | 2,52,382.00 | 0.00 | 0.00 | 64,134.00 | 0.00 |
| Total | 26,39,760.00 | 0.00 | 0.00 | 13,31,480.00 | 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 |