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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:-YAVLI |
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| Opening Balance | 5,32,042.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,922.00 | 0.00 |
| May, 2019 | 7,94,607.00 | 0.00 | 0.00 | 7,87,320.00 | 0.00 |
| June, 2019 | 4,22,888.00 | 0.00 | 0.00 | 1,23,627.00 | 0.00 |
| July, 2019 | 3,28,000.00 | 0.00 | 0.00 | 7,09,079.00 | 0.00 |
| August, 2019 | 41,265.00 | 0.00 | 0.00 | 1,66,625.00 | 0.00 |
| September, 2019 | 8,43,101.00 | 0.00 | 0.00 | 62,256.00 | 0.00 |
| October, 2019 | 86,002.00 | 0.00 | 0.00 | 5,02,495.00 | 0.00 |
| November, 2019 | 83,769.00 | 0.00 | 0.00 | 3,37,190.00 | 0.00 |
| December, 2019 | 3,73,002.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| Januaury, 2020 | 15,92,837.00 | 0.00 | 0.00 | 4,22,140.00 | 0.00 |
| February, 2020 | 58,502.00 | 0.00 | 0.00 | 5,57,700.00 | 0.00 |
| March, 2020 | 10,70,568.00 | 0.00 | 0.00 | 10,94,124.00 | 0.00 |
| Total | 56,94,541.00 | 0.00 | 0.00 | 50,19,678.00 | 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 |