eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-VARHA |
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Opening Balance | 12,92,143.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,07,190.00 | 0.00 | 0.00 | 4,34,925.00 | 0.00 |
June, 2019 | 2,28,412.00 | 0.00 | 0.00 | 2,89,438.00 | 0.00 |
July, 2019 | 11,275.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
August, 2019 | 20,459.00 | 0.00 | 0.00 | 18,911.80 | 0.00 |
September, 2019 | 3,24,404.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,472.00 | 0.00 |
November, 2019 | 30,014.00 | 0.00 | 0.00 | 21,408.44 | 0.00 |
December, 2019 | 35,899.00 | 0.00 | 0.00 | 16,609.00 | 0.00 |
Januaury, 2020 | 4,27,471.00 | 0.00 | 0.00 | 13,941.00 | 0.00 |
February, 2020 | 1,17,222.00 | 0.00 | 0.00 | 1,14,746.00 | 0.00 |
March, 2020 | 76,397.00 | 0.00 | 0.00 | 3,67,850.00 | 0.00 |
Total | 14,78,743.00 | 0.00 | 0.00 | 18,28,391.24 | 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 |