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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:-PATUR |
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| Opening Balance | 11,90,281.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,15,851.00 | 0.00 | 0.00 | 1,20,890.00 | 0.00 |
| June, 2019 | 26,781.00 | 0.00 | 0.00 | 5,20,778.00 | 0.00 |
| July, 2019 | 1,306.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| August, 2019 | 20,191.00 | 0.00 | 0.00 | 1,13,806.00 | 0.00 |
| September, 2019 | 96,127.00 | 0.00 | 0.00 | 29,919.00 | 0.00 |
| October, 2019 | 3,07,579.00 | 0.00 | 0.00 | 57,178.00 | 0.00 |
| November, 2019 | 1,02,653.00 | 0.00 | 0.00 | 47,905.00 | 0.00 |
| December, 2019 | 28,179.00 | 0.00 | 0.00 | 5,34,602.00 | 0.00 |
| Januaury, 2020 | 1,33,568.00 | 0.00 | 0.00 | 44,673.00 | 0.00 |
| February, 2020 | 18,503.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| March, 2020 | 54,492.00 | 0.00 | 0.00 | 3,73,534.00 | 0.00 |
| Total | 10,05,230.00 | 0.00 | 0.00 | 18,84,065.00 | 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 |