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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:-UTKHED |
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| Opening Balance | 25,75,269.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,368.00 | 0.00 | 0.00 | 5,28,509.00 | 0.00 |
| June, 2019 | 5,21,759.00 | 0.00 | 0.00 | 5,52,096.00 | 0.00 |
| July, 2019 | 4,42,786.00 | 0.00 | 0.00 | 1,34,840.00 | 0.00 |
| August, 2019 | 48,334.00 | 0.00 | 0.00 | 3,43,321.00 | 0.00 |
| September, 2019 | 9,44,447.00 | 0.00 | 0.00 | 5,45,200.00 | 0.00 |
| October, 2019 | 1,38,785.00 | 0.00 | 0.00 | 3,80,266.00 | 0.00 |
| November, 2019 | 66,075.00 | 0.00 | 0.00 | 3,42,122.00 | 0.00 |
| December, 2019 | 90,489.00 | 0.00 | 0.00 | 2,99,712.00 | 0.00 |
| Januaury, 2020 | 10,98,969.00 | 0.00 | 0.00 | 4,05,906.00 | 0.00 |
| February, 2020 | 6,81,677.00 | 0.00 | 0.00 | 6,62,930.00 | 0.00 |
| March, 2020 | 2,23,927.00 | 0.00 | 0.00 | 2,90,052.00 | 0.00 |
| Total | 43,36,616.00 | 0.00 | 0.00 | 44,84,954.00 | 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 |