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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:-DABHERI |
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| Opening Balance | 7,75,759.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,495.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 1,648.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| June, 2020 | 6,264.00 | 0.00 | 0.00 | 47,086.00 | 0.00 |
| July, 2020 | 7,042.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| August, 2020 | 31,008.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| September, 2020 | 4,60,082.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,663.00 | 0.00 |
| November, 2020 | 384.00 | 0.00 | 0.00 | 82,629.00 | 0.00 |
| December, 2020 | 70,660.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| Januaury, 2021 | 2,03,119.00 | 0.00 | 0.00 | 2,04,485.00 | 0.00 |
| February, 2021 | 4,40,001.00 | 0.00 | 0.00 | 3,89,796.00 | 0.00 |
| March, 2021 | 3,65,358.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
| Total | 15,87,061.00 | 0.00 | 0.00 | 13,20,649.00 | 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 |