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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:-SHIRUR |
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| Opening Balance | 2,69,381.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 276.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| May, 2019 | 45,124.00 | 0.00 | 0.00 | 68,874.88 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,203.00 | 0.00 |
| July, 2019 | 360.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2019 | 51,345.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2019 | 1,187.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| October, 2019 | 4,347.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| November, 2019 | 1,544.00 | 0.00 | 0.00 | 3,615.00 | 0.00 |
| December, 2019 | 2,71,376.00 | 0.00 | 0.00 | 1,13,756.00 | 0.00 |
| Januaury, 2020 | 9,781.00 | 0.00 | 0.00 | 62,585.00 | 0.00 |
| February, 2020 | 17,931.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| March, 2020 | 40,233.00 | 0.00 | 0.00 | 23,798.00 | 0.00 |
| Total | 4,43,504.00 | 0.00 | 0.00 | 3,90,101.88 | 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 |