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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 32,17,963.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,051.00 | 0.00 | 0.00 | 3,04,451.00 | 0.00 |
| May, 2020 | 40,404.00 | 0.00 | 0.00 | 7,32,045.00 | 0.00 |
| June, 2020 | 1,35,286.00 | 0.00 | 0.00 | 2,63,635.00 | 0.00 |
| July, 2020 | 4,62,137.00 | 0.00 | 0.00 | 70,302.00 | 0.00 |
| August, 2020 | 12,034.00 | 0.00 | 0.00 | 6,06,380.00 | 0.00 |
| September, 2020 | 12,71,427.00 | 0.00 | 0.00 | 1,62,479.00 | 0.00 |
| October, 2020 | 59,151.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
| November, 2020 | 1,94,660.00 | 0.00 | 0.00 | 5,07,656.00 | 0.00 |
| December, 2020 | 2,50,299.00 | 0.00 | 0.00 | 83,641.00 | 0.00 |
| Januaury, 2021 | 30,727.00 | 0.00 | 0.00 | 2,40,880.00 | 0.00 |
| February, 2021 | 79,281.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2021 | 12,71,203.00 | 0.00 | 0.00 | 5,34,284.00 | 0.00 |
| Total | 38,86,660.00 | 0.00 | 0.00 | 35,41,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |