|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-DAPORI |
|||||
| Opening Balance | 8,25,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,933.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| May, 2020 | 2,41,608.00 | 0.00 | 0.00 | 6,58,849.00 | 0.00 |
| June, 2020 | 3,07,280.00 | 0.00 | 0.00 | 1,56,632.00 | 0.00 |
| July, 2020 | 17,886.00 | 0.00 | 0.00 | 3,22,190.00 | 0.00 |
| August, 2020 | 26,385.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| September, 2020 | 88,619.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| October, 2020 | 76,881.00 | 0.00 | 0.00 | 52,286.00 | 0.00 |
| November, 2020 | 95,959.00 | 0.00 | 0.00 | 61,412.00 | 0.00 |
| December, 2020 | 11,09,046.00 | 0.00 | 0.00 | 2,74,522.00 | 0.00 |
| Januaury, 2021 | 1,70,855.00 | 0.00 | 0.00 | 7,26,213.00 | 0.00 |
| February, 2021 | 1,47,417.00 | 0.00 | 0.00 | 99,353.00 | 0.00 |
| March, 2021 | 2,90,104.00 | 0.00 | 0.00 | 2,92,293.00 | 0.00 |
| Total | 25,86,973.00 | 0.00 | 0.00 | 28,42,666.00 | 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 |