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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:-PORGAVHAN |
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| Opening Balance | 9,35,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,01,094.00 | 0.00 | 0.00 | 1,66,276.00 | 0.00 |
| June, 2019 | 1,32,702.00 | 0.00 | 0.00 | 2,02,942.00 | 0.00 |
| July, 2019 | 1,079.00 | 0.00 | 0.00 | 56,282.00 | 0.00 |
| August, 2019 | 1,50,684.00 | 0.00 | 0.00 | 1,14,314.00 | 0.00 |
| September, 2019 | 5,471.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2019 | 6,14,561.00 | 0.00 | 0.00 | 2,66,056.00 | 0.00 |
| November, 2019 | 931.00 | 0.00 | 0.00 | 90,146.00 | 0.00 |
| December, 2019 | 3,58,665.00 | 0.00 | 0.00 | 5,20,303.00 | 0.00 |
| Januaury, 2020 | 8,08,770.00 | 0.00 | 0.00 | 97,033.00 | 0.00 |
| February, 2020 | 1,17,076.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| March, 2020 | 7,09,126.00 | 0.00 | 0.00 | 7,41,021.00 | 0.00 |
| Total | 30,00,159.00 | 0.00 | 0.00 | 23,23,893.00 | 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 |