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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:-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 |
| 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 |