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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:-TALEGAON |
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| Opening Balance | 6,93,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,408.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| May, 2019 | 26,624.00 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| June, 2019 | 15,767.00 | 0.00 | 0.00 | 85,085.00 | 0.00 |
| July, 2019 | 25,620.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| August, 2019 | 1,050.00 | 0.00 | 0.00 | 8,155.00 | 0.00 |
| September, 2019 | 8,72,275.00 | 0.00 | 0.00 | 8,62,866.00 | 0.00 |
| October, 2019 | 1,17,891.00 | 0.00 | 0.00 | 62,622.00 | 0.00 |
| November, 2019 | 1,11,351.00 | 0.00 | 0.00 | 1,94,983.00 | 0.00 |
| December, 2019 | 8,958.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| Januaury, 2020 | 3,52,136.00 | 0.00 | 0.00 | 26,829.00 | 0.00 |
| February, 2020 | 48,891.00 | 0.00 | 0.00 | 4,79,683.00 | 0.00 |
| March, 2020 | 56,229.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| Total | 16,51,200.00 | 0.00 | 0.00 | 18,52,313.00 | 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 |