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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:-KOLVIR |
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| Opening Balance | 7,89,297.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,906.00 | 0.00 | 0.00 | 93,145.00 | 0.00 |
| May, 2019 | 1,13,003.00 | 0.00 | 0.00 | 67,132.95 | 0.00 |
| June, 2019 | 1,91,286.00 | 0.00 | 0.00 | 3,24,723.00 | 0.00 |
| July, 2019 | 1,61,088.00 | 0.00 | 0.00 | 1,60,624.00 | 0.00 |
| August, 2019 | 1,600.00 | 0.00 | 0.00 | 24,813.00 | 0.00 |
| September, 2019 | 4,15,438.00 | 0.00 | 0.00 | 47,981.00 | 0.00 |
| October, 2019 | 22,621.00 | 0.00 | 0.00 | 81,478.00 | 0.00 |
| November, 2019 | 39,570.00 | 0.00 | 0.00 | 70,708.00 | 0.00 |
| December, 2019 | 54,309.00 | 0.00 | 0.00 | 15,085.00 | 0.00 |
| Januaury, 2020 | 6,38,520.00 | 0.00 | 0.00 | 25,398.00 | 0.00 |
| February, 2020 | 1,71,710.00 | 0.00 | 0.00 | 8,09,079.00 | 0.00 |
| March, 2020 | 17,786.00 | 0.00 | 0.00 | 68,781.00 | 0.00 |
| Total | 18,34,837.00 | 0.00 | 0.00 | 17,88,947.95 | 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 |