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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:-LEHEGAON |
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| Opening Balance | 85,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,79,390.00 | 0.00 | 0.00 | 41,509.00 | 0.00 |
| June, 2019 | 1,89,750.00 | 0.00 | 0.00 | 6,30,332.00 | 0.00 |
| July, 2019 | 69,948.00 | 0.00 | 0.00 | 1,58,269.00 | 0.00 |
| August, 2019 | 7,221.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2019 | 1,500.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2019 | 4,05,086.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| November, 2019 | 8,39,153.00 | 0.00 | 0.00 | 9,20,230.00 | 0.00 |
| December, 2019 | 63,315.00 | 0.00 | 0.00 | 96,806.00 | 0.00 |
| Januaury, 2020 | 4,09,155.00 | 0.00 | 0.00 | 73,028.00 | 0.00 |
| February, 2020 | 84,382.00 | 0.00 | 0.00 | 26,719.00 | 0.00 |
| March, 2020 | 1,06,944.00 | 0.00 | 0.00 | 5,10,566.00 | 0.00 |
| Total | 27,55,844.00 | 0.00 | 0.00 | 26,99,459.00 | 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 |