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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:-PALA |
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| Opening Balance | 18,94,561.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,376.00 | 0.00 | 0.00 | 3,05,131.00 | 0.00 |
| May, 2019 | 2,71,025.00 | 0.00 | 0.00 | 2,01,436.00 | 0.00 |
| June, 2019 | 1,62,108.00 | 0.00 | 0.00 | 8,00,306.00 | 0.00 |
| July, 2019 | 1,24,150.00 | 0.00 | 0.00 | 2,29,363.00 | 0.00 |
| August, 2019 | 36,970.00 | 0.00 | 0.00 | 4,88,871.00 | 0.00 |
| September, 2019 | 14,37,980.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| October, 2019 | 8,53,693.00 | 0.00 | 0.00 | 11,02,455.00 | 0.00 |
| November, 2019 | 59,789.00 | 0.00 | 0.00 | 91,113.00 | 0.00 |
| December, 2019 | 5,82,946.00 | 0.00 | 0.00 | 2,42,372.00 | 0.00 |
| Januaury, 2020 | 14,24,730.00 | 0.00 | 0.00 | 4,13,132.00 | 0.00 |
| February, 2020 | 4,52,926.00 | 0.00 | 0.00 | 7,43,502.00 | 0.00 |
| March, 2020 | 8,07,499.00 | 0.00 | 0.00 | 16,10,561.00 | 0.00 |
| Total | 64,05,192.00 | 0.00 | 0.00 | 62,76,872.00 | 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 |