eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-TARODA
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
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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