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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:-AKHATWADA |
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| Opening Balance | 3,91,392.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,820.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| May, 2020 | 4,37,105.00 | 0.00 | 0.00 | 1,77,414.00 | 0.00 |
| June, 2020 | 35,892.00 | 0.00 | 0.00 | 64,764.00 | 0.00 |
| July, 2020 | 11,220.00 | 0.00 | 0.00 | 2,40,985.00 | 0.00 |
| August, 2020 | 1,342.00 | 0.00 | 0.00 | 48,139.00 | 0.00 |
| September, 2020 | 8,00,477.45 | 0.00 | 0.00 | 4,04,289.15 | 0.00 |
| October, 2020 | 1,33,344.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2020 | 13,481.00 | 0.00 | 0.00 | 2,73,125.70 | 0.00 |
| December, 2020 | 26,344.00 | 0.00 | 0.00 | 2,12,849.90 | 0.00 |
| Januaury, 2021 | 9,654.00 | 0.00 | 0.00 | 39,005.90 | 0.00 |
| February, 2021 | 1,779.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 1,32,795.00 | 0.00 | 0.00 | 17,777.00 | 0.00 |
| Total | 16,13,253.45 | 0.00 | 0.00 | 15,25,869.65 | 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 |