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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:-BELONA |
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| Opening Balance | 4,84,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,804.00 | 0.00 | 0.00 | 34,618.00 | 0.00 |
| May, 2020 | 2,972.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| June, 2020 | 9,967.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| July, 2020 | 32,600.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| August, 2020 | 2,369.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| September, 2020 | 20.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2020 | 2,71,504.00 | 0.00 | 0.00 | 41,175.00 | 0.00 |
| November, 2020 | 27,422.00 | 0.00 | 0.00 | 34,183.00 | 0.00 |
| December, 2020 | 44,244.00 | 0.00 | 0.00 | 7,363.00 | 0.00 |
| Januaury, 2021 | 6,453.00 | 0.00 | 0.00 | 24,137.00 | 0.00 |
| February, 2021 | 13,289.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 1,54,149.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| Total | 5,75,793.00 | 0.00 | 0.00 | 5,19,826.00 | 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 |