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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:-DHAMANGAON |
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| Opening Balance | 10,00,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 17,314.00 | 0.00 |
| May, 2019 | 62,265.00 | 0.00 | 0.00 | 53,924.00 | 0.00 |
| June, 2019 | 35,468.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| July, 2019 | 41,434.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| August, 2019 | 1,62,529.00 | 0.00 | 0.00 | 3,37,322.00 | 0.00 |
| September, 2019 | 8,13,361.00 | 0.00 | 0.00 | 1,70,788.00 | 0.00 |
| October, 2019 | 3,56,259.00 | 0.00 | 0.00 | 4,68,836.00 | 0.00 |
| November, 2019 | 9,29,354.00 | 0.00 | 0.00 | 9,21,238.00 | 0.00 |
| December, 2019 | 44,451.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| Januaury, 2020 | 9,21,424.00 | 0.00 | 0.00 | 5,27,620.00 | 0.00 |
| February, 2020 | 46,122.00 | 0.00 | 0.00 | 4,27,703.00 | 0.00 |
| March, 2020 | 2,46,267.00 | 0.00 | 0.00 | 91,244.00 | 0.00 |
| Total | 36,62,934.00 | 0.00 | 0.00 | 32,17,929.00 | 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 |