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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:-KAWTHAL |
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| Opening Balance | 1,77,655.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 21,084.00 | 0.00 |
| May, 2020 | 6,600.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| June, 2020 | 48,844.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| July, 2020 | 1,13,007.00 | 0.00 | 0.00 | 1,92,080.00 | 0.00 |
| August, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,942.00 | 0.00 | 0.00 | 11,489.00 | 0.00 |
| October, 2020 | 80,761.00 | 0.00 | 0.00 | 77,489.00 | 0.00 |
| November, 2020 | 46,765.00 | 0.00 | 0.00 | 12,492.00 | 0.00 |
| December, 2020 | 84,887.00 | 0.00 | 0.00 | 1,15,618.00 | 0.00 |
| Januaury, 2021 | 4,013.00 | 0.00 | 0.00 | 14,646.00 | 0.00 |
| February, 2021 | 4,26,721.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| March, 2021 | 4,74,741.00 | 0.00 | 0.00 | 92,164.00 | 0.00 |
| Total | 13,02,881.00 | 0.00 | 0.00 | 6,12,529.00 | 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 |