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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:-ROHANKHEDA |
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| Opening Balance | 3,47,094.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,684.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| May, 2019 | 1,22,605.00 | 0.00 | 0.00 | 1,41,028.00 | 0.00 |
| June, 2019 | 3,644.00 | 0.00 | 0.00 | 36,414.00 | 0.00 |
| July, 2019 | 1,38,139.00 | 0.00 | 0.00 | 1,92,452.00 | 0.00 |
| August, 2019 | 1,059.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2019 | 2,52,378.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2019 | 80,118.00 | 0.00 | 0.00 | 4,21,183.00 | 0.00 |
| December, 2019 | 46,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,34,697.00 | 0.00 | 0.00 | 687.00 | 0.00 |
| February, 2020 | 2,47,431.00 | 0.00 | 0.00 | 2,31,921.00 | 0.00 |
| March, 2020 | 4,00,575.00 | 0.00 | 0.00 | 1,36,152.00 | 0.00 |
| Total | 16,29,568.00 | 0.00 | 0.00 | 12,65,937.00 | 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 |