|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-BHILAPUR |
|||||
| Opening Balance | 19,26,762.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,088.00 | 0.00 | 0.00 | 46,118.00 | 0.00 |
| May, 2020 | 51,889.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| June, 2020 | 3,92,611.00 | 0.00 | 0.00 | 11,81,007.00 | 0.00 |
| July, 2020 | 18,530.00 | 0.00 | 0.00 | 1,81,335.00 | 0.00 |
| August, 2020 | 6,663.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2020 | 28,365.00 | 0.00 | 0.00 | 11,132.00 | 0.00 |
| October, 2020 | 4,762.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| November, 2020 | 11,020.00 | 0.00 | 0.00 | 37,006.00 | 0.00 |
| December, 2020 | 3,35,619.00 | 0.00 | 0.00 | 1,22,645.00 | 0.00 |
| Januaury, 2021 | 36,058.00 | 0.00 | 0.00 | 32,177.00 | 0.00 |
| February, 2021 | 40,745.00 | 0.00 | 0.00 | 41,661.00 | 0.00 |
| March, 2021 | 6,57,301.00 | 0.00 | 0.00 | 8,99,091.90 | 0.00 |
| Total | 15,84,651.00 | 0.00 | 0.00 | 27,22,082.90 | 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 |