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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:-NER PINGLAI |
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| 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 |
| 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 |