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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:-AMBADA |
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| Opening Balance | 89,61,026.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,619.70 | 0.00 | 0.00 | 3,88,587.00 | 0.00 |
| May, 2020 | 1,46,992.00 | 0.00 | 0.00 | 11,37,610.00 | 0.00 |
| June, 2020 | 1,00,651.00 | 0.00 | 0.00 | 4,18,452.00 | 0.00 |
| July, 2020 | 6,22,441.00 | 0.00 | 0.00 | 13,46,979.00 | 0.00 |
| August, 2020 | 2,70,562.00 | 0.00 | 0.00 | 9,65,093.00 | 0.00 |
| September, 2020 | 39,55,260.00 | 0.00 | 0.00 | 5,16,993.00 | 0.00 |
| October, 2020 | 9,84,904.00 | 0.00 | 0.00 | 1,22,417.00 | 0.00 |
| November, 2020 | 1,79,747.00 | 0.00 | 0.00 | 11,81,429.00 | 0.00 |
| December, 2020 | 4,36,691.00 | 0.00 | 0.00 | 96,358.00 | 0.00 |
| Januaury, 2021 | 2,08,531.00 | 0.00 | 0.00 | 8,21,012.61 | 0.00 |
| February, 2021 | 2,49,620.00 | 0.00 | 0.00 | 5,04,277.70 | 0.00 |
| March, 2021 | 22,35,292.00 | 0.00 | 0.00 | 3,88,261.05 | 0.00 |
| Total | 94,15,310.70 | 0.00 | 0.00 | 78,87,469.36 | 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 |