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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:-HIWARKHED |
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| Opening Balance | 50,23,912.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,020.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 13,33,665.00 | 0.00 | 0.00 | 28,04,420.00 | 0.00 |
| June, 2019 | 97,101.00 | 0.00 | 0.00 | 2,45,435.00 | 0.00 |
| July, 2019 | 12,97,736.80 | 0.00 | 0.00 | 13,58,666.70 | 0.00 |
| August, 2019 | 1,17,875.00 | 0.00 | 0.00 | 4,89,474.00 | 0.00 |
| September, 2019 | 24,92,139.00 | 0.00 | 0.00 | 4,32,720.00 | 0.00 |
| October, 2019 | 11,33,692.00 | 0.00 | 0.00 | 6,67,874.70 | 0.00 |
| November, 2019 | 2,30,622.00 | 0.00 | 0.00 | 4,88,574.00 | 0.00 |
| December, 2019 | 1,85,597.00 | 0.00 | 0.00 | 2,50,855.40 | 0.00 |
| Januaury, 2020 | 33,79,102.00 | 0.00 | 0.00 | 14,65,201.00 | 0.00 |
| February, 2020 | 7,87,888.00 | 0.00 | 0.00 | 7,38,362.70 | 0.00 |
| March, 2020 | 5,09,745.00 | 0.00 | 0.00 | 8,52,195.00 | 0.00 |
| Total | 1,16,64,182.80 | 0.00 | 0.00 | 97,96,778.50 | 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 |