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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:-CHIKHAL SAWANGI |
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| Opening Balance | 2,45,696.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,395.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 4,63,120.00 | 0.00 | 0.00 | 84,507.00 | 0.00 |
| June, 2020 | 7,41,217.00 | 0.00 | 0.00 | 7,90,767.00 | 0.00 |
| July, 2020 | 81,926.00 | 0.00 | 0.00 | 48,652.00 | 0.00 |
| August, 2020 | 25,084.00 | 0.00 | 0.00 | 1,77,444.00 | 0.00 |
| September, 2020 | 30,080.00 | 0.00 | 0.00 | 29,219.00 | 0.00 |
| October, 2020 | 11,056.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| November, 2020 | 1,71,649.00 | 0.00 | 0.00 | 1,58,563.00 | 0.00 |
| December, 2020 | 7,46,791.00 | 0.00 | 0.00 | 1,25,773.00 | 0.00 |
| Januaury, 2021 | 10,830.00 | 0.00 | 0.00 | 36,191.00 | 0.00 |
| February, 2021 | 16,862.00 | 0.00 | 0.00 | 7,645.00 | 0.00 |
| March, 2021 | 5,10,161.00 | 0.00 | 0.00 | 1,74,077.00 | 0.00 |
| Total | 28,15,171.00 | 0.00 | 0.00 | 16,40,167.00 | 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 |