|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-BHAMBORA |
|||||
| Opening Balance | 4,23,834.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,616.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2020 | 5,585.00 | 0.00 | 0.00 | 44,824.00 | 0.00 |
| June, 2020 | 29,855.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2020 | 19,100.00 | 0.00 | 0.00 | 1,79,495.00 | 0.00 |
| August, 2020 | 11,438.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| September, 2020 | 13,149.00 | 0.00 | 0.00 | 2,451.00 | 0.00 |
| October, 2020 | 31,589.00 | 0.00 | 0.00 | 62,467.00 | 0.00 |
| November, 2020 | 274.00 | 0.00 | 0.00 | 6,867.00 | 0.00 |
| December, 2020 | 1,70,925.00 | 0.00 | 0.00 | 99,787.00 | 0.00 |
| Januaury, 2021 | 4,471.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 60,757.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| March, 2021 | 9,48,062.00 | 0.00 | 0.00 | 1,58,585.00 | 0.00 |
| Total | 13,03,821.00 | 0.00 | 0.00 | 7,42,396.00 | 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 |