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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 |
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| Opening Balance | 15,00,59,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,35,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,52,06,142.00 | 0.00 | 0.00 | 7,31,32,101.00 | 0.00 |
| June, 2019 | 6,16,87,683.00 | 0.00 | 0.00 | 3,82,04,242.00 | 0.00 |
| July, 2019 | 63,21,358.00 | 0.00 | 0.00 | 7,40,00,149.00 | 0.00 |
| August, 2019 | 4,80,10,942.00 | 0.00 | 0.00 | 4,77,56,605.00 | 0.00 |
| September, 2019 | 7,18,27,227.00 | 0.00 | 0.00 | 5,40,67,573.00 | 0.00 |
| October, 2019 | 5,85,29,464.00 | 0.00 | 0.00 | 6,49,58,743.00 | 0.00 |
| November, 2019 | 4,34,45,130.00 | 0.00 | 0.00 | 53,95,970.00 | 0.00 |
| December, 2019 | 2,78,50,033.00 | 0.00 | 0.00 | 7,19,06,162.00 | 0.00 |
| Januaury, 2020 | 5,40,19,653.00 | 0.00 | 0.00 | 6,88,48,730.00 | 0.00 |
| February, 2020 | 3,83,61,280.00 | 0.00 | 0.00 | 4,74,95,204.00 | 0.00 |
| March, 2020 | 6,53,07,570.00 | 0.00 | 0.00 | 8,54,36,742.00 | 0.00 |
| Total | 62,12,02,246.00 | 0.00 | 0.00 | 63,12,02,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |