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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:-DURGWADA |
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| Opening Balance | 7,89,772.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,050.92 | 0.00 |
| May, 2019 | 16,878.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| June, 2019 | 1,14,406.00 | 0.00 | 0.00 | 1,17,808.00 | 0.00 |
| July, 2019 | 22,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,772.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| September, 2019 | 2,31,264.00 | 0.00 | 0.00 | 82,031.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| November, 2019 | 85,037.00 | 0.00 | 0.00 | 10,932.00 | 0.00 |
| December, 2019 | 1,19,554.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| Januaury, 2020 | 3,38,783.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| February, 2020 | 50,532.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| March, 2020 | 95,969.00 | 0.00 | 0.00 | 1,05,464.00 | 0.00 |
| Total | 10,92,728.00 | 0.00 | 0.00 | 6,31,045.92 | 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 |