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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:-DHANORA |
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| Opening Balance | 13,50,774.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,004.00 | 0.00 | 0.00 | 5,29,066.00 | 0.00 |
| May, 2020 | 10,204.00 | 0.00 | 0.00 | 1,71,534.00 | 0.00 |
| June, 2020 | 96,683.00 | 0.00 | 0.00 | 69,833.00 | 0.00 |
| July, 2020 | 1,640.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| August, 2020 | 17,472.00 | 0.00 | 0.00 | 46,952.00 | 0.00 |
| September, 2020 | 11,91,954.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2020 | 1,75,928.00 | 0.00 | 0.00 | 81,624.00 | 0.00 |
| November, 2020 | 13,981.00 | 0.00 | 0.00 | 2,61,718.00 | 0.00 |
| December, 2020 | 1,20,853.00 | 0.00 | 0.00 | 59,221.00 | 0.00 |
| Januaury, 2021 | 1,35,716.00 | 0.00 | 0.00 | 6,06,915.00 | 0.00 |
| February, 2021 | 36,579.00 | 0.00 | 0.00 | 1,19,032.00 | 0.00 |
| March, 2021 | 10,48,545.00 | 0.00 | 0.00 | 11,73,711.00 | 0.00 |
| Total | 28,53,559.00 | 0.00 | 0.00 | 31,82,901.00 | 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 |