|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-WAGHOLI |
|||||
| Opening Balance | 8,48,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,260.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| June, 2019 | 3,905.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| July, 2019 | 1,86,050.00 | 0.00 | 0.00 | 4,12,110.00 | 0.00 |
| August, 2019 | 5,560.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2019 | 59,956.00 | 0.00 | 0.00 | 1,10,254.00 | 0.00 |
| October, 2019 | 2,44,795.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| November, 2019 | 3,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,92,590.00 | 0.00 | 0.00 | 29,055.00 | 0.00 |
| February, 2020 | 27,970.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| March, 2020 | 36,755.00 | 0.00 | 0.00 | 2,67,910.00 | 0.00 |
| Total | 7,63,596.00 | 0.00 | 0.00 | 10,50,089.00 | 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 |