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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:-GHODGAVHAN |
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| Opening Balance | 2,67,876.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,45,017.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2019 | 1,23,293.00 | 0.00 | 0.00 | 2,41,266.00 | 0.00 |
| July, 2019 | 37,054.00 | 0.00 | 0.00 | 1,57,072.00 | 0.00 |
| August, 2019 | 2,104.00 | 0.00 | 0.00 | 1,16,643.00 | 0.00 |
| September, 2019 | 2,43,070.00 | 0.00 | 0.00 | 80,303.00 | 0.00 |
| October, 2019 | 1,267.00 | 0.00 | 0.00 | 1,14,971.00 | 0.00 |
| November, 2019 | 3,846.00 | 0.00 | 0.00 | 70,959.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,07,852.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| February, 2020 | 2,72,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,961.00 | 0.00 | 0.00 | 3,00,113.00 | 0.00 |
| Total | 13,90,105.00 | 0.00 | 0.00 | 10,96,077.00 | 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 |