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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:-MANIMPUR |
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| Opening Balance | 2,47,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,101.00 | 0.00 | 0.00 | 19,917.00 | 0.00 |
| May, 2020 | 10,078.00 | 0.00 | 0.00 | 15,336.00 | 0.00 |
| June, 2020 | 1,10,448.00 | 0.00 | 0.00 | 89,805.00 | 0.00 |
| July, 2020 | 8,210.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| August, 2020 | 4,284.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| September, 2020 | 4,26,343.00 | 0.00 | 0.00 | 11,065.00 | 0.00 |
| October, 2020 | 3,600.00 | 0.00 | 0.00 | 2,81,035.00 | 0.00 |
| November, 2020 | 7,850.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2020 | 17,343.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| Januaury, 2021 | 61,200.00 | 0.00 | 0.00 | 6,872.00 | 0.00 |
| February, 2021 | 23,570.00 | 0.00 | 0.00 | 74,192.00 | 0.00 |
| March, 2021 | 1,98,428.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
| Total | 8,76,455.00 | 0.00 | 0.00 | 7,31,357.00 | 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 |