eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-CHINCHOLI GAWLI |
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Opening Balance | 23,94,999.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,990.00 | 0.00 | 0.00 | 6,32,656.00 | 0.00 |
May, 2019 | 1,40,538.00 | 0.00 | 0.00 | 3,02,219.00 | 0.00 |
June, 2019 | 2,78,568.00 | 0.00 | 0.00 | 5,83,116.00 | 0.00 |
July, 2019 | 7,23,647.00 | 0.00 | 0.00 | 4,50,099.00 | 0.00 |
August, 2019 | 1,24,132.00 | 0.00 | 0.00 | 4,76,713.00 | 0.00 |
September, 2019 | 13,55,593.00 | 0.00 | 0.00 | 5,80,392.00 | 0.00 |
October, 2019 | 17,929.00 | 0.00 | 0.00 | 2,36,897.00 | 0.00 |
November, 2019 | 52,517.00 | 0.00 | 0.00 | 2,94,864.00 | 0.00 |
December, 2019 | 3,00,951.00 | 0.00 | 0.00 | 2,70,839.00 | 0.00 |
Januaury, 2020 | 11,56,476.00 | 0.00 | 0.00 | 2,06,684.00 | 0.00 |
February, 2020 | 8,70,811.00 | 0.00 | 0.00 | 68,979.00 | 0.00 |
March, 2020 | 3,71,263.00 | 0.00 | 0.00 | 12,22,980.00 | 0.00 |
Total | 53,96,415.00 | 0.00 | 0.00 | 53,26,438.00 | 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 |