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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:-YAVLI |
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| Opening Balance | 12,06,905.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,412.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 4,31,102.00 | 0.00 | 0.00 | 8,08,332.00 | 0.00 |
| June, 2020 | 1,70,603.00 | 0.00 | 0.00 | 2,64,931.00 | 0.00 |
| July, 2020 | 1,28,620.00 | 0.00 | 0.00 | 2,48,960.00 | 0.00 |
| August, 2020 | 15,595.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| September, 2020 | 1,14,021.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2020 | 21,217.00 | 0.00 | 0.00 | 4,26,915.00 | 0.00 |
| November, 2020 | 11,22,573.00 | 0.00 | 0.00 | 1,24,067.00 | 0.00 |
| December, 2020 | 1,23,347.00 | 0.00 | 0.00 | 93,837.00 | 0.00 |
| Januaury, 2021 | 4,73,360.00 | 0.00 | 0.00 | 5,40,222.00 | 0.00 |
| February, 2021 | 78,465.00 | 0.00 | 0.00 | 1,58,256.00 | 0.00 |
| March, 2021 | 9,30,944.00 | 0.00 | 0.00 | 4,14,170.00 | 0.00 |
| Total | 36,32,259.00 | 0.00 | 0.00 | 31,44,717.00 | 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 |