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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:-VICHORI |
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| Opening Balance | 4,88,510.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,442.00 | 0.00 | 0.00 | 3,08,745.00 | 0.00 |
| May, 2019 | 92,301.00 | 0.00 | 0.00 | 72,119.00 | 0.00 |
| June, 2019 | 38,574.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| July, 2019 | 9,14,574.00 | 0.00 | 0.00 | 2,36,654.00 | 0.00 |
| August, 2019 | 34,201.00 | 0.00 | 0.00 | 2,64,455.00 | 0.00 |
| September, 2019 | 56,417.00 | 0.00 | 0.00 | 1,57,598.50 | 0.00 |
| October, 2019 | 8,60,476.00 | 0.00 | 0.00 | 89,464.00 | 0.00 |
| November, 2019 | 1,07,372.00 | 0.00 | 0.00 | 1,33,792.00 | 0.00 |
| December, 2019 | 1,62,270.00 | 0.00 | 0.00 | 45,685.00 | 0.00 |
| Januaury, 2020 | 10,50,093.00 | 0.00 | 0.00 | 4,23,106.00 | 0.00 |
| February, 2020 | 1,38,781.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| March, 2020 | 10,19,678.00 | 0.00 | 0.00 | 1,16,461.00 | 0.00 |
| Total | 47,05,179.00 | 0.00 | 0.00 | 19,46,339.50 | 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 |