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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:-DHANORA |
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| Opening Balance | 6,01,794.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,360.00 | 0.00 | 0.00 | 3,16,117.00 | 0.00 |
| May, 2019 | 91,181.00 | 0.00 | 0.00 | 2,07,803.00 | 0.00 |
| June, 2019 | 68,845.00 | 0.00 | 0.00 | 2,22,116.00 | 0.00 |
| July, 2019 | 5,38,004.00 | 0.00 | 0.00 | 5,44,911.00 | 0.00 |
| August, 2019 | 25,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,03,298.00 | 0.00 | 0.00 | 2,26,835.00 | 0.00 |
| October, 2019 | 7,77,250.00 | 0.00 | 0.00 | 2,38,522.00 | 0.00 |
| November, 2019 | 1,00,350.00 | 0.00 | 0.00 | 3,63,764.00 | 0.00 |
| December, 2019 | 1,24,767.00 | 0.00 | 0.00 | 87,593.00 | 0.00 |
| Januaury, 2020 | 9,37,590.00 | 0.00 | 0.00 | 1,57,336.00 | 0.00 |
| February, 2020 | 40,453.00 | 0.00 | 0.00 | 1,64,507.00 | 0.00 |
| March, 2020 | 7,03,904.00 | 0.00 | 0.00 | 3,72,382.00 | 0.00 |
| Total | 36,50,866.00 | 0.00 | 0.00 | 29,01,886.00 | 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 |