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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:-UMARKHED |
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| Opening Balance | 7,80,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,659.00 | 0.00 | 0.00 | 1,47,479.00 | 0.00 |
| June, 2019 | 75,743.00 | 0.00 | 0.00 | 1,22,008.00 | 0.00 |
| July, 2019 | 53,797.00 | 0.00 | 0.00 | 82,508.00 | 0.00 |
| August, 2019 | 2,800.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| September, 2019 | 2,390.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| October, 2019 | 2,18,090.00 | 0.00 | 0.00 | 36,992.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,35,128.00 | 0.00 | 0.00 | 40,153.00 | 0.00 |
| February, 2020 | 13,589.00 | 0.00 | 0.00 | 12,357.00 | 0.00 |
| March, 2020 | 2,48,506.00 | 0.00 | 0.00 | 5,40,607.00 | 0.00 |
| Total | 11,09,702.00 | 0.00 | 0.00 | 10,16,179.00 | 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 |