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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:-DAPORI |
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| Opening Balance | 8,34,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,142.00 | 0.00 | 0.00 | 3,35,152.00 | 0.00 |
| June, 2019 | 20,479.00 | 0.00 | 0.00 | 39,727.00 | 0.00 |
| July, 2019 | 44,771.00 | 0.00 | 0.00 | 1,37,705.00 | 0.00 |
| August, 2019 | 19,330.00 | 0.00 | 0.00 | 2,24,233.00 | 0.00 |
| September, 2019 | 98,244.00 | 0.00 | 0.00 | 42,189.00 | 0.00 |
| October, 2019 | 9,23,094.00 | 0.00 | 0.00 | 4,28,923.00 | 0.00 |
| November, 2019 | 68,609.00 | 0.00 | 0.00 | 2,12,475.00 | 0.00 |
| December, 2019 | 2,35,861.00 | 0.00 | 0.00 | 1,86,967.00 | 0.00 |
| Januaury, 2020 | 9,48,780.00 | 0.00 | 0.00 | 8,85,392.00 | 0.00 |
| February, 2020 | 5,16,077.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| March, 2020 | 1,90,315.00 | 0.00 | 0.00 | 7,40,234.00 | 0.00 |
| Total | 33,22,597.00 | 0.00 | 0.00 | 33,31,644.00 | 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 |