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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:-MANGRUL |
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| Opening Balance | 15,36,359.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,435.00 | 0.00 | 0.00 | 15,211.00 | 0.00 |
| May, 2020 | 4,931.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| June, 2020 | 4,930.00 | 0.00 | 0.00 | 6,259.00 | 0.00 |
| July, 2020 | 8,661.00 | 0.00 | 0.00 | 18,428.00 | 0.00 |
| August, 2020 | 5,574.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 5,79,746.00 | 0.00 | 0.00 | 7,30,013.00 | 0.00 |
| October, 2020 | 40,060.00 | 0.00 | 0.00 | 75,349.00 | 0.00 |
| November, 2020 | 29,453.00 | 0.00 | 0.00 | 4,40,970.00 | 0.00 |
| December, 2020 | 38,897.00 | 0.00 | 0.00 | 35,783.00 | 0.00 |
| Januaury, 2021 | 4,990.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| February, 2021 | 17,120.00 | 0.00 | 0.00 | 17,388.00 | 0.00 |
| March, 2021 | 6,24,294.00 | 0.00 | 0.00 | 2,49,794.00 | 0.00 |
| Total | 13,66,091.00 | 0.00 | 0.00 | 16,93,991.00 | 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 |