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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:-DABHERI |
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| Opening Balance | 12,66,352.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,125.00 | 0.00 | 0.00 | 2,03,130.00 | 0.00 |
| May, 2019 | 30,185.00 | 0.00 | 0.00 | 4,25,945.00 | 0.00 |
| June, 2019 | 18,136.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| August, 2019 | 6,920.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2019 | 13,133.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| October, 2019 | 3,72,612.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| November, 2019 | 2,811.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2019 | 11,290.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2020 | 3,60,415.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| February, 2020 | 50,833.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| March, 2020 | 1,60,162.00 | 0.00 | 0.00 | 8,76,519.80 | 0.00 |
| Total | 13,46,622.00 | 0.00 | 0.00 | 18,37,214.80 | 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 |