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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:-SHIRKHED |
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| Opening Balance | 22,43,368.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,594.00 | 0.00 | 0.00 | 1,69,902.00 | 0.00 |
| May, 2019 | 1,43,898.00 | 0.00 | 0.00 | 72,483.00 | 0.00 |
| June, 2019 | 59,383.00 | 0.00 | 0.00 | 1,43,720.00 | 0.00 |
| July, 2019 | 1,09,239.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 42,841.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| September, 2019 | 31,28,544.00 | 0.00 | 0.00 | 30,14,235.00 | 0.00 |
| October, 2019 | 3,49,752.00 | 0.00 | 0.00 | 2,85,989.00 | 0.00 |
| November, 2019 | 14,644.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| December, 2019 | 1,24,661.00 | 0.00 | 0.00 | 1,25,220.00 | 0.00 |
| Januaury, 2020 | 8,69,839.00 | 0.00 | 0.00 | 43,966.00 | 0.00 |
| February, 2020 | 4,29,848.00 | 0.00 | 0.00 | 13,06,473.00 | 0.00 |
| March, 2020 | 6,47,106.00 | 0.00 | 0.00 | 19,05,728.00 | 0.00 |
| Total | 61,18,349.00 | 0.00 | 0.00 | 72,13,406.00 | 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 |