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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:-GANESHPUR |
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| Opening Balance | 28,40,547.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,823.00 | 0.00 | 0.00 | 2,48,101.00 | 0.00 |
| May, 2020 | 25,337.00 | 0.00 | 0.00 | 5,41,305.00 | 0.00 |
| June, 2020 | 28,992.00 | 0.00 | 0.00 | 4,65,850.00 | 0.00 |
| July, 2020 | 4,85,726.00 | 0.00 | 0.00 | 80,319.00 | 0.00 |
| August, 2020 | 10,974.00 | 0.00 | 0.00 | 26,667.00 | 0.00 |
| September, 2020 | 11,345.00 | 0.00 | 0.00 | 6,84,786.00 | 0.00 |
| October, 2020 | 5,522.00 | 0.00 | 0.00 | 9,177.00 | 0.00 |
| November, 2020 | 24,283.00 | 0.00 | 0.00 | 18,023.00 | 0.00 |
| December, 2020 | 3,11,506.00 | 0.00 | 0.00 | 13,46,466.00 | 0.00 |
| Januaury, 2021 | 2,36,402.00 | 0.00 | 0.00 | 2,47,136.00 | 0.00 |
| February, 2021 | 14,47,654.00 | 0.00 | 0.00 | 1,47,072.00 | 0.00 |
| March, 2021 | 8,30,204.00 | 0.00 | 0.00 | 1,09,448.00 | 0.00 |
| Total | 34,33,768.00 | 0.00 | 0.00 | 39,24,350.00 | 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 |