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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:-KHOPDA |
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| Opening Balance | 3,45,223.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,630.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| May, 2019 | 50,240.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 3,258.00 | 0.00 | 0.00 | 1,36,582.00 | 0.00 |
| July, 2019 | 23,334.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2019 | 4,003.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,28,465.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| November, 2019 | 53,203.00 | 0.00 | 0.00 | 45,951.00 | 0.00 |
| December, 2019 | 2,09,472.00 | 0.00 | 0.00 | 31,464.00 | 0.00 |
| Januaury, 2020 | 6,25,543.00 | 0.00 | 0.00 | 1,48,772.00 | 0.00 |
| February, 2020 | 1,90,256.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| March, 2020 | 2,27,084.00 | 0.00 | 0.00 | 1,47,817.00 | 0.00 |
| Total | 19,36,488.00 | 0.00 | 0.00 | 6,65,566.00 | 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 |