|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-SHIRAJGAON |
|||||
| Opening Balance | 9,99,670.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,93,546.00 | 0.00 | 0.00 | 10,58,936.00 | 0.00 |
| May, 2019 | 1,21,912.00 | 0.00 | 0.00 | 97,279.00 | 0.00 |
| June, 2019 | 4,48,399.00 | 0.00 | 0.00 | 1,84,291.00 | 0.00 |
| July, 2019 | 3,85,857.00 | 0.00 | 0.00 | 6,72,805.00 | 0.00 |
| August, 2019 | 2,550.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| September, 2019 | 5,630.00 | 0.00 | 0.00 | 1,92,466.00 | 0.00 |
| October, 2019 | 6,35,631.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
| November, 2019 | 30,279.00 | 0.00 | 0.00 | 57,581.00 | 0.00 |
| December, 2019 | 10,674.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| Januaury, 2020 | 5,24,813.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| February, 2020 | 1,08,214.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| March, 2020 | 82,673.00 | 0.00 | 0.00 | 71,173.00 | 0.00 |
| Total | 33,50,178.00 | 0.00 | 0.00 | 26,72,026.00 | 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 |