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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:-NASHIRPUR |
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| Opening Balance | 16,09,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,649.00 | 0.00 |
| May, 2019 | 77,956.00 | 0.00 | 0.00 | 46,812.00 | 0.00 |
| June, 2019 | 9,86,221.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| July, 2019 | 4,08,000.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| August, 2019 | 50,892.00 | 0.00 | 0.00 | 3,07,527.00 | 0.00 |
| September, 2019 | 1,35,512.00 | 0.00 | 0.00 | 1,83,990.00 | 0.00 |
| October, 2019 | 1,41,577.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| November, 2019 | 14,331.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| December, 2019 | 1,05,677.00 | 0.00 | 0.00 | 1,34,847.00 | 0.00 |
| Januaury, 2020 | 1,98,286.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| February, 2020 | 34,781.00 | 0.00 | 0.00 | 11,65,645.00 | 0.00 |
| March, 2020 | 63,721.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| Total | 22,16,954.00 | 0.00 | 0.00 | 22,65,610.00 | 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 |