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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:-KATSUR |
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| Opening Balance | 5,02,605.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,800.00 | 0.00 | 0.00 | 14,304.00 | 0.00 |
| May, 2019 | 5,18,075.00 | 0.00 | 0.00 | 1,37,766.00 | 0.00 |
| June, 2019 | 88,072.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| July, 2019 | 73,282.00 | 0.00 | 0.00 | 65,539.00 | 0.00 |
| August, 2019 | 43,259.00 | 0.00 | 0.00 | 71,353.00 | 0.00 |
| September, 2019 | 19,229.00 | 0.00 | 0.00 | 63,438.00 | 0.00 |
| October, 2019 | 6,17,402.00 | 0.00 | 0.00 | 3,38,064.00 | 0.00 |
| November, 2019 | 1,02,674.00 | 0.00 | 0.00 | 53,399.00 | 0.00 |
| December, 2019 | 28,699.00 | 0.00 | 0.00 | 4,29,063.00 | 0.00 |
| Januaury, 2020 | 5,34,635.00 | 0.00 | 0.00 | 39,339.00 | 0.00 |
| February, 2020 | 57,009.00 | 0.00 | 0.00 | 1,03,037.00 | 0.00 |
| March, 2020 | 1,88,925.00 | 0.00 | 0.00 | 2,80,099.00 | 0.00 |
| Total | 22,78,061.00 | 0.00 | 0.00 | 17,00,301.00 | 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 |