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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:-PARDI |
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| Opening Balance | 12,72,662.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,553.00 | 0.00 | 0.00 | 1,33,323.00 | 0.00 |
| May, 2019 | 1,01,976.00 | 0.00 | 0.00 | 4,86,316.00 | 0.00 |
| June, 2019 | 1,09,714.00 | 0.00 | 0.00 | 1,55,424.00 | 0.00 |
| July, 2019 | 38,684.00 | 0.00 | 0.00 | 76,662.00 | 0.00 |
| August, 2019 | 1,32,531.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| September, 2019 | 6,11,022.00 | 0.00 | 0.00 | 3,75,530.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,526.00 | 0.00 |
| November, 2019 | 10,930.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| December, 2019 | 67,996.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| Januaury, 2020 | 6,62,886.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2020 | 67,570.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| March, 2020 | 1,17,830.00 | 0.00 | 0.00 | 1,41,639.00 | 0.00 |
| Total | 22,72,692.00 | 0.00 | 0.00 | 16,38,045.00 | 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 |