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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:-GORALA |
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| Opening Balance | 18,19,330.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,184.00 | 0.00 | 0.00 | 1,764.00 | 0.00 |
| May, 2019 | 68,212.00 | 0.00 | 0.00 | 1,47,907.00 | 0.00 |
| June, 2019 | 2,46,508.00 | 0.00 | 0.00 | 4,50,249.00 | 0.00 |
| July, 2019 | 2,42,744.00 | 0.00 | 0.00 | 49,065.00 | 0.00 |
| August, 2019 | 39,854.00 | 0.00 | 0.00 | 70,752.00 | 0.00 |
| September, 2019 | 1,24,562.00 | 0.00 | 0.00 | 1,47,709.00 | 0.00 |
| October, 2019 | 2,41,814.00 | 0.00 | 0.00 | 2,62,145.00 | 0.00 |
| November, 2019 | 13,782.00 | 0.00 | 0.00 | 27,621.00 | 0.00 |
| December, 2019 | 84,618.00 | 0.00 | 0.00 | 1,11,599.00 | 0.00 |
| Januaury, 2020 | 2,62,672.00 | 0.00 | 0.00 | 73,891.00 | 0.00 |
| February, 2020 | 5,84,814.00 | 0.00 | 0.00 | 14,935.00 | 0.00 |
| March, 2020 | 81,843.00 | 0.00 | 0.00 | 2,33,744.00 | 0.00 |
| Total | 19,92,607.00 | 0.00 | 0.00 | 15,91,381.00 | 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 |