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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:-DOMAK |
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| Opening Balance | 7,33,981.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,324.00 | 0.00 | 0.00 | 71,344.00 | 0.00 |
| May, 2020 | 8,559.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 3,42,750.00 | 0.00 | 0.00 | 1,33,845.00 | 0.00 |
| July, 2020 | 51,979.00 | 0.00 | 0.00 | 4,94,808.00 | 0.00 |
| August, 2020 | 3,33,016.00 | 0.00 | 0.00 | 6,63,198.00 | 0.00 |
| September, 2020 | 4,71,128.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2020 | 8,959.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 13,243.00 | 0.00 | 0.00 | 18,377.00 | 0.00 |
| December, 2020 | 32,427.00 | 0.00 | 0.00 | 64,282.00 | 0.00 |
| Januaury, 2021 | 1,36,136.00 | 0.00 | 0.00 | 1,46,606.00 | 0.00 |
| February, 2021 | 42,790.00 | 0.00 | 0.00 | 38,043.00 | 0.00 |
| March, 2021 | 4,24,108.00 | 0.00 | 0.00 | 69,846.00 | 0.00 |
| Total | 18,82,419.00 | 0.00 | 0.00 | 17,25,749.00 | 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 |