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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:-DURGWADA |
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| Opening Balance | 12,51,454.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,521.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| June, 2020 | 1,36,880.00 | 0.00 | 0.00 | 1,22,258.52 | 0.00 |
| July, 2020 | 32,382.00 | 0.00 | 0.00 | 1,17,569.00 | 0.00 |
| August, 2020 | 8,010.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| September, 2020 | 15,348.00 | 0.00 | 0.00 | 1,52,182.00 | 0.00 |
| October, 2020 | 25,400.00 | 0.00 | 0.00 | 3,47,890.00 | 0.00 |
| November, 2020 | 3,34,348.00 | 0.00 | 0.00 | 63,698.00 | 0.00 |
| December, 2020 | 10,808.00 | 0.00 | 0.00 | 33,746.00 | 0.00 |
| Januaury, 2021 | 64,738.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| February, 2021 | 30,619.00 | 0.00 | 0.00 | 25,335.00 | 0.00 |
| March, 2021 | 2,92,598.00 | 0.00 | 0.00 | 1,50,771.00 | 0.00 |
| Total | 9,67,652.00 | 0.00 | 0.00 | 11,07,979.52 | 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 |