|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-ASTHAGAON |
|||||
| Opening Balance | 10,09,024.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,950.00 | 0.00 | 0.00 | 1,61,405.00 | 0.00 |
| May, 2020 | 4,39,562.00 | 0.00 | 0.00 | 34,367.00 | 0.00 |
| June, 2020 | 95,380.00 | 0.00 | 0.00 | 1,48,939.00 | 0.00 |
| July, 2020 | 17,377.00 | 0.00 | 0.00 | 4,23,724.00 | 0.00 |
| August, 2020 | 6,543.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| September, 2020 | 1,86,794.00 | 0.00 | 0.00 | 1,94,692.00 | 0.00 |
| October, 2020 | 2,73,284.00 | 0.00 | 0.00 | 2,71,272.00 | 0.00 |
| November, 2020 | 78,087.00 | 0.00 | 0.00 | 2,75,571.00 | 0.00 |
| December, 2020 | 6,28,165.00 | 0.00 | 0.00 | 3,22,186.00 | 0.00 |
| Januaury, 2021 | 73,366.00 | 0.00 | 0.00 | 26,509.00 | 0.00 |
| February, 2021 | 61,953.00 | 0.00 | 0.00 | 98,170.00 | 0.00 |
| March, 2021 | 4,99,951.00 | 0.00 | 0.00 | 1,14,574.00 | 0.00 |
| Total | 24,06,412.00 | 0.00 | 0.00 | 21,24,695.00 | 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 |