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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:-MANIMPUR |
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| Opening Balance | 2,06,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| May, 2019 | 86,101.00 | 0.00 | 0.00 | 1,50,112.00 | 0.00 |
| June, 2019 | 5,383.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| July, 2019 | 11,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 245.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| September, 2019 | 2,04,126.00 | 0.00 | 0.00 | 20,612.00 | 0.00 |
| October, 2019 | 9,91,132.00 | 0.00 | 0.00 | 10,08,514.00 | 0.00 |
| November, 2019 | 8,257.00 | 0.00 | 0.00 | 10,368.00 | 0.00 |
| December, 2019 | 34,603.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2020 | 2,74,636.00 | 0.00 | 0.00 | 2,34,841.00 | 0.00 |
| February, 2020 | 4,605.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
| March, 2020 | 21,509.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| Total | 16,42,231.00 | 0.00 | 0.00 | 16,01,297.00 | 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 |