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