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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:-BARHANPUR |
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| Opening Balance | 4,31,415.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,716.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,307.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| June, 2020 | 2,087.00 | 0.00 | 0.00 | 6,866.00 | 0.00 |
| July, 2020 | 1,82,330.00 | 0.00 | 0.00 | 2,10,964.00 | 0.00 |
| August, 2020 | 11,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,45,237.00 | 0.00 | 0.00 | 7,153.00 | 0.00 |
| October, 2020 | 9,374.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| November, 2020 | 18,426.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 64,814.00 | 0.00 |
| Januaury, 2021 | 41,570.00 | 0.00 | 0.00 | 4,922.00 | 0.00 |
| February, 2021 | 53,907.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| March, 2021 | 2,35,095.00 | 0.00 | 0.00 | 84,656.00 | 0.00 |
| Total | 10,17,626.00 | 0.00 | 0.00 | 7,04,572.00 | 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 |