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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:-KOLVIR |
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| Opening Balance | 8,35,186.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,861.00 | 0.00 | 0.00 | 70,071.00 | 0.00 |
| May, 2020 | 28,105.00 | 0.00 | 0.00 | 4,17,224.00 | 0.00 |
| June, 2020 | 19,377.00 | 0.00 | 0.00 | 49,108.00 | 0.00 |
| July, 2020 | 4,43,189.00 | 0.00 | 0.00 | 1,12,762.00 | 0.00 |
| August, 2020 | 5,073.00 | 0.00 | 0.00 | 4,38,940.00 | 0.00 |
| September, 2020 | 6,15,828.00 | 0.00 | 0.00 | 11,955.00 | 0.00 |
| October, 2020 | 74,629.00 | 0.00 | 0.00 | 89,712.00 | 0.00 |
| November, 2020 | 11,307.00 | 0.00 | 0.00 | 57,685.00 | 0.00 |
| December, 2020 | 68,074.00 | 0.00 | 0.00 | 26,971.00 | 0.00 |
| Januaury, 2021 | 8,160.00 | 0.00 | 0.00 | 17,145.00 | 0.00 |
| February, 2021 | 11,368.00 | 0.00 | 0.00 | 87,327.00 | 0.00 |
| March, 2021 | 4,80,815.00 | 0.00 | 0.00 | 60,269.00 | 0.00 |
| Total | 17,85,786.00 | 0.00 | 0.00 | 14,39,169.00 | 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 |