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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:-KHED |
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| Opening Balance | 32,60,554.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,857.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2020 | 83,570.00 | 0.00 | 0.00 | 4,12,144.00 | 0.00 |
| June, 2020 | 1,27,630.00 | 0.00 | 0.00 | 1,90,663.00 | 0.00 |
| July, 2020 | 78,509.00 | 0.00 | 0.00 | 6,77,510.00 | 0.00 |
| August, 2020 | 21,425.00 | 0.00 | 0.00 | 4,37,245.00 | 0.00 |
| September, 2020 | 19,26,317.00 | 0.00 | 0.00 | 3,78,852.00 | 0.00 |
| October, 2020 | 2,22,692.00 | 0.00 | 9,54,047.00 | 1,18,025.00 | 0.00 |
| November, 2020 | 11,31,025.85 | 0.00 | 0.00 | 3,42,991.00 | 0.00 |
| December, 2020 | 2,73,554.00 | 0.00 | 0.00 | 2,35,917.00 | 0.00 |
| Januaury, 2021 | 86,659.00 | 0.00 | 0.00 | 4,74,144.00 | 0.00 |
| February, 2021 | 87,291.00 | 0.00 | 0.00 | 52,309.00 | 0.00 |
| March, 2021 | 14,85,911.00 | 0.00 | 0.00 | 2,43,944.00 | 0.00 |
| Total | 55,66,440.85 | 0.00 | 9,54,047.00 | 36,13,244.00 | 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 |