eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-CHIKHAL SAWANGI |
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Opening Balance | 4,80,858.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,090.00 | 0.00 | 0.00 | 1,95,040.00 | 0.00 |
May, 2019 | 7,29,904.00 | 0.00 | 0.00 | 8,93,681.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,56,330.00 | 0.00 | 0.00 | 2,43,448.00 | 0.00 |
August, 2019 | 78,467.00 | 0.00 | 0.00 | 3,49,346.00 | 0.00 |
September, 2019 | 5,62,815.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
October, 2019 | 2,73,850.00 | 0.00 | 0.00 | 4,86,035.00 | 0.00 |
November, 2019 | 41,566.00 | 0.00 | 0.00 | 59,223.00 | 0.00 |
December, 2019 | 2,04,938.00 | 0.00 | 0.00 | 3,85,178.00 | 0.00 |
Januaury, 2020 | 6,28,002.00 | 0.00 | 0.00 | 1,94,383.00 | 0.00 |
February, 2020 | 2,91,097.00 | 0.00 | 0.00 | 3,86,050.00 | 0.00 |
March, 2020 | 1,35,969.00 | 0.00 | 0.00 | 4,47,366.00 | 0.00 |
Total | 35,06,028.00 | 0.00 | 0.00 | 37,41,190.00 | 0.00 |
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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 |