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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:-TARODA |
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| Opening Balance | 7,93,036.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,47,549.00 | 0.00 | 0.00 | 6,82,803.00 | 0.00 |
| May, 2019 | 72,373.00 | 0.00 | 0.00 | 1,11,427.00 | 0.00 |
| June, 2019 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 46,038.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 33,449.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| September, 2019 | 11,09,044.00 | 0.00 | 0.00 | 17,259.00 | 0.00 |
| October, 2019 | 1,49,480.00 | 0.00 | 0.00 | 7,15,189.00 | 0.00 |
| November, 2019 | 34,788.00 | 0.00 | 0.00 | 1,41,778.00 | 0.00 |
| December, 2019 | 37,003.00 | 0.00 | 0.00 | 63,113.00 | 0.00 |
| Januaury, 2020 | 6,67,500.00 | 0.00 | 0.00 | 4,35,399.00 | 0.00 |
| February, 2020 | 4,32,380.00 | 0.00 | 0.00 | 1,98,515.00 | 0.00 |
| March, 2020 | 2,07,469.00 | 0.00 | 0.00 | 7,10,976.00 | 0.00 |
| Total | 34,37,353.00 | 0.00 | 0.00 | 31,21,152.00 | 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 |