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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:-KATPUR |
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| Opening Balance | 30,85,747.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 51,007.00 | 0.00 |
| May, 2020 | 1,10,193.00 | 0.00 | 0.00 | 3,02,849.00 | 0.00 |
| June, 2020 | 3,61,328.00 | 0.00 | 0.00 | 1,60,363.00 | 0.00 |
| July, 2020 | 1,27,950.00 | 0.00 | 0.00 | 11,38,609.00 | 0.00 |
| August, 2020 | 4,69,221.00 | 0.00 | 0.00 | 9,04,602.00 | 0.00 |
| September, 2020 | 57,693.00 | 0.00 | 0.00 | 2,40,749.89 | 0.00 |
| October, 2020 | 4,55,714.00 | 0.00 | 0.00 | 4,68,657.00 | 0.00 |
| November, 2020 | 2,55,715.00 | 0.00 | 0.00 | 2,93,738.00 | 0.00 |
| December, 2020 | 14,69,190.00 | 0.00 | 0.00 | 57,077.00 | 0.00 |
| Januaury, 2021 | 81,413.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| February, 2021 | 87,513.00 | 0.00 | 0.00 | 29,901.00 | 0.00 |
| March, 2021 | 12,96,174.19 | 0.00 | 0.00 | 5,26,535.00 | 0.00 |
| Total | 47,72,204.19 | 0.00 | 0.00 | 43,84,217.89 | 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 |