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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:-BRAHMANWADA |
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| Opening Balance | 11,00,037.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,169.00 | 0.00 | 0.00 | 1,19,925.00 | 0.00 |
| May, 2020 | 18,892.00 | 0.00 | 0.00 | 75,586.00 | 0.00 |
| June, 2020 | 2,72,637.00 | 0.00 | 0.00 | 45,705.00 | 0.00 |
| July, 2020 | 2,20,482.00 | 0.00 | 0.00 | 1,92,446.00 | 0.00 |
| August, 2020 | 20,107.00 | 0.00 | 0.00 | 2,21,859.00 | 0.00 |
| September, 2020 | 4,72,293.00 | 0.00 | 0.00 | 3,88,297.00 | 0.00 |
| October, 2020 | 3,232.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| November, 2020 | 47,220.00 | 0.00 | 0.00 | 1,11,883.00 | 0.00 |
| December, 2020 | 5,928.00 | 0.00 | 0.00 | 1,02,131.00 | 0.00 |
| Januaury, 2021 | 8,580.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| February, 2021 | 36,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,06,595.00 | 0.00 | 0.00 | 7,60,074.00 | 0.00 |
| Total | 21,27,331.00 | 0.00 | 0.00 | 21,15,096.00 | 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 |