eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-NER PINGLAI
Opening Balance 71,21,021.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,26,044.00 0.00 0.00 12,02,573.00 0.00
May, 2019 17,98,346.00 0.00 0.00 10,49,583.00 0.00
June, 2019 30,42,297.84 0.00 0.00 25,36,343.72 0.00
July, 2019 16,77,577.00 0.00 0.00 24,08,865.60 0.00
August, 2019 4,55,185.00 0.00 0.00 13,05,412.34 0.00
September, 2019 58,76,804.00 0.00 0.00 18,61,818.80 0.00
October, 2019 12,07,221.33 0.00 0.00 18,83,358.10 0.00
November, 2019 4,55,330.00 0.00 0.00 24,31,474.90 0.00
December, 2019 8,97,623.20 0.00 0.00 17,71,242.64 0.00
Januaury, 2020 55,46,371.62 0.00 0.00 17,23,250.76 0.00
February, 2020 85,25,531.66 0.00 0.00 30,54,183.76 0.00
March, 2020 51,27,768.60 0.00 0.00 85,55,140.29 0.00
Total 3,50,36,100.25 0.00 0.00 2,97,83,246.91 0.00
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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