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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:-KATPUR |
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| Opening Balance | 18,74,703.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,26,564.00 | 0.00 | 0.00 | 5,17,577.00 | 0.00 |
| May, 2019 | 5,12,219.00 | 0.00 | 0.00 | 9,92,726.00 | 0.00 |
| June, 2019 | 3,28,712.00 | 0.00 | 0.00 | 3,00,410.00 | 0.00 |
| July, 2019 | 2,84,840.00 | 0.00 | 0.00 | 1,81,605.00 | 0.00 |
| August, 2019 | 12,330.00 | 0.00 | 0.00 | 71,589.00 | 0.00 |
| September, 2019 | 11,85,501.00 | 0.00 | 0.00 | 9,33,590.00 | 0.00 |
| October, 2019 | 2,45,780.00 | 0.00 | 0.00 | 3,04,315.00 | 0.00 |
| November, 2019 | 88,662.00 | 0.00 | 0.00 | 1,06,966.00 | 0.00 |
| December, 2019 | 1,88,319.00 | 0.00 | 0.00 | 1,06,260.00 | 0.00 |
| Januaury, 2020 | 17,41,051.00 | 0.00 | 0.00 | 3,21,345.00 | 0.00 |
| February, 2020 | 4,64,393.00 | 0.00 | 0.00 | 4,54,806.00 | 0.00 |
| March, 2020 | 2,59,217.00 | 0.00 | 0.00 | 6,35,355.00 | 0.00 |
| Total | 61,37,588.00 | 0.00 | 0.00 | 49,26,544.00 | 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 |