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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:-KHANAPUR |
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| Opening Balance | 19,54,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,550.00 | 0.00 | 0.00 | 16,253.00 | 0.00 |
| May, 2019 | 3,35,205.00 | 0.00 | 0.00 | 1,67,231.00 | 0.00 |
| June, 2019 | 4,22,242.00 | 0.00 | 0.00 | 5,24,606.00 | 0.00 |
| July, 2019 | 6,05,161.00 | 0.00 | 0.00 | 5,16,789.00 | 0.00 |
| August, 2019 | 40,104.00 | 0.00 | 0.00 | 6,64,084.00 | 0.00 |
| September, 2019 | 11,77,638.00 | 0.00 | 0.00 | 2,35,291.00 | 0.00 |
| October, 2019 | 3,97,200.00 | 0.00 | 0.00 | 5,61,089.00 | 0.00 |
| November, 2019 | 1,04,869.00 | 0.00 | 0.00 | 2,89,695.00 | 0.00 |
| December, 2019 | 93,375.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| Januaury, 2020 | 19,11,465.00 | 0.00 | 0.00 | 1,44,931.00 | 0.00 |
| February, 2020 | 38,04,819.00 | 0.00 | 0.00 | 17,80,506.00 | 0.00 |
| March, 2020 | 4,20,151.00 | 0.00 | 0.00 | 20,39,226.00 | 0.00 |
| Total | 93,30,779.00 | 0.00 | 0.00 | 69,57,373.00 | 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 |