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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:-DHAMANGAON |
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| Opening Balance | 14,45,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,659.00 | 0.00 | 0.00 | 2,46,152.00 | 0.00 |
| May, 2020 | 69,452.00 | 0.00 | 0.00 | 2,31,256.00 | 0.00 |
| June, 2020 | 17,159.00 | 0.00 | 0.00 | 1,23,244.00 | 0.00 |
| July, 2020 | 9,770.00 | 0.00 | 0.00 | 1,07,195.00 | 0.00 |
| August, 2020 | 18,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,04,063.00 | 0.00 | 0.00 | 4,55,966.00 | 0.00 |
| October, 2020 | 11,54,070.92 | 0.00 | 0.00 | 48,111.00 | 0.00 |
| November, 2020 | 2,38,946.00 | 0.00 | 0.00 | 1,34,051.50 | 0.00 |
| December, 2020 | 1,94,003.00 | 0.00 | 0.00 | 3,50,405.00 | 0.00 |
| Januaury, 2021 | 1,41,346.00 | 0.00 | 0.00 | 2,63,074.00 | 0.00 |
| February, 2021 | 44,148.00 | 0.00 | 0.00 | 20,154.00 | 0.00 |
| March, 2021 | 8,53,049.00 | 0.00 | 0.00 | 1,45,909.00 | 0.00 |
| Total | 29,79,656.92 | 0.00 | 0.00 | 21,25,517.50 | 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 |