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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:-PIMPULKHUTA MOTHA |
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| Opening Balance | 5,17,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,721.00 | 0.00 | 0.00 | 1,55,029.00 | 0.00 |
| May, 2019 | 1,35,900.00 | 0.00 | 0.00 | 26,817.00 | 0.00 |
| June, 2019 | 4,20,413.00 | 0.00 | 0.00 | 3,60,585.00 | 0.00 |
| July, 2019 | 4,35,133.00 | 0.00 | 0.00 | 7,68,384.00 | 0.00 |
| August, 2019 | 1,17,490.00 | 0.00 | 0.00 | 2,01,008.00 | 0.00 |
| September, 2019 | 7,59,012.00 | 0.00 | 0.00 | 20,785.00 | 0.00 |
| October, 2019 | 91,592.00 | 0.00 | 0.00 | 1,08,267.00 | 0.00 |
| November, 2019 | 22,523.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| December, 2019 | 3,99,406.00 | 0.00 | 0.00 | 3,79,230.00 | 0.00 |
| Januaury, 2020 | 14,14,087.00 | 0.00 | 0.00 | 7,13,138.00 | 0.00 |
| February, 2020 | 1,95,099.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| March, 2020 | 92,653.00 | 0.00 | 0.00 | 7,59,626.00 | 0.00 |
| Total | 42,53,029.00 | 0.00 | 0.00 | 39,08,079.00 | 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 |