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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:-KHANAPUR |
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| Opening Balance | 43,28,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,267.00 | 0.00 | 0.00 | 6,45,933.00 | 0.00 |
| May, 2020 | 54,115.00 | 0.00 | 0.00 | 1,92,482.00 | 0.00 |
| June, 2020 | 1,23,492.00 | 0.00 | 0.00 | 4,60,478.00 | 0.00 |
| July, 2020 | 98,083.00 | 0.00 | 0.00 | 10,42,140.00 | 0.00 |
| August, 2020 | 1,79,473.00 | 0.00 | 0.00 | 12,65,905.00 | 0.00 |
| September, 2020 | 18,98,062.00 | 0.00 | 0.00 | 3,20,040.00 | 0.00 |
| October, 2020 | 3,44,469.00 | 0.00 | 0.00 | 54,465.00 | 0.00 |
| November, 2020 | 1,50,804.00 | 0.00 | 0.00 | 3,36,735.00 | 0.00 |
| December, 2020 | 3,47,553.00 | 0.00 | 0.00 | 1,29,463.00 | 0.00 |
| Januaury, 2021 | 2,19,485.00 | 0.00 | 0.00 | 4,20,103.00 | 0.00 |
| February, 2021 | 1,48,016.00 | 0.00 | 0.00 | 3,95,616.00 | 0.00 |
| March, 2021 | 15,25,271.00 | 0.00 | 0.00 | 5,05,111.00 | 0.00 |
| Total | 53,96,090.00 | 0.00 | 0.00 | 57,68,471.00 | 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 |