|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-NIMBHI |
|||||
| Opening Balance | 6,95,673.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,774.00 | 0.00 | 0.00 | 5,27,138.00 | 0.00 |
| May, 2019 | 2,96,130.00 | 0.00 | 0.00 | 3,34,539.00 | 0.00 |
| June, 2019 | 23,825.00 | 0.00 | 0.00 | 1,61,099.00 | 0.00 |
| July, 2019 | 4,31,712.00 | 0.00 | 0.00 | 2,70,039.00 | 0.00 |
| August, 2019 | 56,315.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| September, 2019 | 11,63,863.00 | 0.00 | 0.00 | 3,71,599.00 | 0.00 |
| October, 2019 | 1,78,080.00 | 0.00 | 0.00 | 2,75,286.00 | 0.00 |
| November, 2019 | 3,516.00 | 0.00 | 0.00 | 1,08,534.00 | 0.00 |
| December, 2019 | 5,37,940.00 | 0.00 | 0.00 | 4,28,330.00 | 0.00 |
| Januaury, 2020 | 8,37,070.00 | 0.00 | 0.00 | 1,86,036.00 | 0.00 |
| February, 2020 | 5,64,313.70 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| March, 2020 | 2,75,527.90 | 0.00 | 0.00 | 7,18,441.00 | 0.00 |
| Total | 46,57,066.60 | 0.00 | 0.00 | 36,14,111.00 | 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 |