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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:-PIMPALKHUTA LAHAN |
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| Opening Balance | 8,67,235.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,820.00 | 0.00 | 0.00 | 2,94,372.00 | 0.00 |
| May, 2019 | 1,00,169.00 | 0.00 | 0.00 | 6,34,358.00 | 0.00 |
| June, 2019 | 1,43,353.00 | 0.00 | 0.00 | 1,90,375.00 | 0.00 |
| July, 2019 | 3,13,394.00 | 0.00 | 0.00 | 74,382.00 | 0.00 |
| August, 2019 | 14,51,926.00 | 0.00 | 0.00 | 18,60,754.00 | 0.00 |
| September, 2019 | 2,148.00 | 0.00 | 0.00 | 53,236.00 | 0.00 |
| October, 2019 | 97,607.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| November, 2019 | 4,38,069.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| December, 2019 | 1,12,500.00 | 0.00 | 0.00 | 2,80,060.00 | 0.00 |
| Januaury, 2020 | 9,45,092.00 | 0.00 | 0.00 | 34,982.00 | 0.00 |
| February, 2020 | 1,52,875.00 | 0.00 | 0.00 | 2,78,350.00 | 0.00 |
| March, 2020 | 1,36,040.00 | 0.00 | 0.00 | 1,13,416.00 | 0.00 |
| Total | 45,15,993.00 | 0.00 | 0.00 | 38,54,929.00 | 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 |