eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-DURGWADA
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
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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