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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:-HIWARKHED |
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| Opening Balance | 68,91,316.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,587.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| May, 2020 | 15,652.00 | 0.00 | 0.00 | 1,39,342.50 | 0.00 |
| June, 2020 | 4,27,968.00 | 0.00 | 0.00 | 6,14,655.10 | 0.00 |
| July, 2020 | 1,57,712.00 | 0.00 | 0.00 | 3,04,042.00 | 0.00 |
| August, 2020 | 1,35,180.00 | 0.00 | 0.00 | 5,88,130.70 | 0.00 |
| September, 2020 | 2,00,575.00 | 0.00 | 0.00 | 11,79,504.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,342.00 | 0.00 |
| November, 2020 | 4,45,860.00 | 0.00 | 0.00 | 32,92,228.00 | 0.00 |
| December, 2020 | 40,06,374.00 | 0.00 | 0.00 | 9,64,561.00 | 0.00 |
| Januaury, 2021 | 2,46,230.00 | 0.00 | 0.00 | 2,57,804.00 | 0.00 |
| February, 2021 | 3,37,068.00 | 0.00 | 0.00 | 3,28,236.00 | 0.00 |
| March, 2021 | 3,99,667.00 | 0.00 | 0.00 | 10,33,746.00 | 0.00 |
| Total | 64,11,873.00 | 0.00 | 0.00 | 89,41,242.20 | 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 |