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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:-VISHNORA |
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| Opening Balance | 2,99,885.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,74,986.00 | 0.00 | 0.00 | 4,18,872.00 | 0.00 |
| June, 2019 | 3,99,659.00 | 0.00 | 0.00 | 1,30,254.00 | 0.00 |
| July, 2019 | 96,960.00 | 0.00 | 0.00 | 5,62,477.00 | 0.00 |
| August, 2019 | 3,33,654.00 | 0.00 | 0.00 | 4,39,715.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,50,213.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| November, 2019 | 2,24,169.00 | 0.00 | 0.00 | 1,86,441.00 | 0.00 |
| December, 2019 | 1,99,091.00 | 0.00 | 0.00 | 3,97,540.00 | 0.00 |
| Januaury, 2020 | 10,39,494.00 | 0.00 | 0.00 | 4,27,399.00 | 0.00 |
| February, 2020 | 1,33,407.00 | 0.00 | 0.00 | 3,09,437.00 | 0.00 |
| March, 2020 | 43,475.00 | 0.00 | 0.00 | 7,62,349.00 | 0.00 |
| Total | 35,95,108.00 | 0.00 | 0.00 | 36,37,264.00 | 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 |