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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:-CHINCHOLI GAWLI |
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| Opening Balance | 24,64,976.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,737.00 | 0.00 | 0.00 | 4,74,839.00 | 0.00 |
| May, 2020 | 1,91,087.00 | 0.00 | 0.00 | 3,72,656.00 | 0.00 |
| June, 2020 | 82,536.00 | 0.00 | 0.00 | 76,141.00 | 0.00 |
| July, 2020 | 6,295.00 | 0.00 | 0.00 | 7,17,450.00 | 0.00 |
| August, 2020 | 17,929.00 | 0.00 | 0.00 | 1,99,045.00 | 0.00 |
| September, 2020 | 13,45,069.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
| October, 2020 | 20,751.00 | 0.00 | 0.00 | 1,99,104.00 | 0.00 |
| November, 2020 | 2,15,896.00 | 0.00 | 0.00 | 3,60,142.00 | 0.00 |
| December, 2020 | 1,42,358.00 | 0.00 | 0.00 | 1,19,304.00 | 0.00 |
| Januaury, 2021 | 1,18,250.00 | 0.00 | 0.00 | 18,651.00 | 0.00 |
| February, 2021 | 1,03,016.00 | 0.00 | 0.00 | 2,45,184.00 | 0.00 |
| March, 2021 | 11,69,152.00 | 0.00 | 0.00 | 1,58,549.00 | 0.00 |
| Total | 34,35,076.00 | 0.00 | 0.00 | 30,15,773.00 | 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 |