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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:-GORALA |
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| Opening Balance | 22,20,556.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,949.00 | 0.00 | 0.00 | 36,551.00 | 0.00 |
| May, 2020 | 4,13,957.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2020 | 7,077.00 | 0.00 | 0.00 | 15,43,593.00 | 0.00 |
| July, 2020 | 3,76,754.00 | 0.00 | 0.00 | 6,01,984.00 | 0.00 |
| August, 2020 | 50,643.00 | 0.00 | 0.00 | 1,72,218.00 | 0.00 |
| September, 2020 | 10,26,687.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| October, 2020 | 9,081.00 | 0.00 | 0.00 | 20,841.00 | 0.00 |
| November, 2020 | 72,615.00 | 0.00 | 0.00 | 1,09,864.00 | 0.00 |
| December, 2020 | 2,82,751.00 | 0.00 | 0.00 | 79,937.00 | 0.00 |
| Januaury, 2021 | 53,060.00 | 0.00 | 0.00 | 58,768.00 | 0.00 |
| February, 2021 | 36,758.00 | 0.00 | 0.00 | 31,272.00 | 0.00 |
| March, 2021 | 2,44,719.00 | 0.00 | 0.00 | 4,08,499.00 | 0.00 |
| Total | 25,96,051.00 | 0.00 | 0.00 | 31,31,955.00 | 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 |