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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:-KHED |
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| Opening Balance | 21,23,594.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,523.55 | 0.00 | 0.00 | 2,66,064.00 | 0.00 |
| May, 2019 | 3,80,473.00 | 0.00 | 0.00 | 10,36,339.00 | 0.00 |
| June, 2019 | 2,79,545.00 | 0.00 | 0.00 | 1,83,147.00 | 0.00 |
| July, 2019 | 39,040.00 | 0.00 | 0.00 | 43,407.00 | 0.00 |
| August, 2019 | 6,08,513.00 | 0.00 | 0.00 | 5,57,183.00 | 0.00 |
| September, 2019 | 24,356.00 | 0.00 | 0.00 | 1,08,972.00 | 0.00 |
| October, 2019 | 15,51,647.00 | 0.00 | 0.00 | 14,69,320.00 | 0.00 |
| November, 2019 | 92,477.00 | 0.00 | 0.00 | 96,131.00 | 0.00 |
| December, 2019 | 1,61,213.00 | 0.00 | 0.00 | 3,62,170.00 | 0.00 |
| Januaury, 2020 | 16,63,278.00 | 0.00 | 0.00 | 3,82,362.00 | 0.00 |
| February, 2020 | 2,48,612.00 | 0.00 | 0.00 | 96,178.00 | 0.00 |
| March, 2020 | 4,81,132.00 | 0.00 | 0.00 | 8,80,623.00 | 0.00 |
| Total | 56,64,809.55 | 0.00 | 0.00 | 54,81,896.00 | 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 |