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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:-LIHIDA |
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| Opening Balance | 4,74,009.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,850.00 | 0.00 | 0.00 | 21,589.00 | 0.00 |
| May, 2020 | 17,831.00 | 0.00 | 0.00 | 25,208.00 | 0.00 |
| June, 2020 | 46,758.40 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2020 | 4,161.00 | 0.00 | 0.00 | 34,227.00 | 0.00 |
| August, 2020 | 14,106.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2020 | 9,927.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 5,04,002.00 | 0.00 | 0.00 | 35,661.00 | 0.00 |
| November, 2020 | 72,120.00 | 0.00 | 0.00 | 3,68,401.96 | 0.00 |
| December, 2020 | 1,17,151.00 | 0.00 | 0.00 | 1,67,823.00 | 0.00 |
| Januaury, 2021 | 35,664.00 | 0.00 | 0.00 | 38,607.00 | 0.00 |
| February, 2021 | 78,537.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
| March, 2021 | 3,16,347.00 | 0.00 | 0.00 | 48,284.00 | 0.00 |
| Total | 12,21,454.40 | 0.00 | 0.00 | 8,54,016.96 | 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 |