|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-BHAI PUR |
|||||
| Opening Balance | 3,45,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| May, 2020 | 3,034.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
| June, 2020 | 32,368.00 | 0.00 | 0.00 | 46,374.00 | 0.00 |
| July, 2020 | 10,272.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| August, 2020 | 22,750.00 | 0.00 | 0.00 | 54,801.00 | 0.00 |
| September, 2020 | 3,93,771.00 | 0.00 | 0.00 | 20,599.00 | 0.00 |
| October, 2020 | 13,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,742.00 | 0.00 | 0.00 | 1,11,299.00 | 0.00 |
| December, 2020 | 2,57,808.00 | 0.00 | 0.00 | 2,07,576.00 | 0.00 |
| Januaury, 2021 | 23,674.00 | 0.00 | 0.00 | 52,657.00 | 0.00 |
| February, 2021 | 12,690.00 | 0.00 | 0.00 | 1,04,854.00 | 0.00 |
| March, 2021 | 2,40,022.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| Total | 10,37,664.00 | 0.00 | 0.00 | 7,37,405.00 | 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 |