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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:-SAWARKHEDA |
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| Opening Balance | 9,83,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,875.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| May, 2019 | 1,16,625.00 | 0.00 | 0.00 | 40,965.00 | 0.00 |
| June, 2019 | 81,251.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| July, 2019 | 6,850.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2019 | 2,94,950.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| September, 2019 | 5,323.00 | 0.00 | 0.00 | 58,605.00 | 0.00 |
| October, 2019 | 17,55,808.00 | 0.00 | 0.00 | 10,50,762.00 | 0.00 |
| November, 2019 | 15,160.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| December, 2019 | 1,04,954.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Januaury, 2020 | 8,88,448.00 | 0.00 | 0.00 | 4,07,039.00 | 0.00 |
| February, 2020 | 76,151.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| March, 2020 | 1,62,954.00 | 0.00 | 0.00 | 22,75,479.00 | 0.00 |
| Total | 35,16,349.00 | 0.00 | 0.00 | 43,14,990.00 | 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 |