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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:-NASHIRPUR |
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| Opening Balance | 15,61,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,323.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| May, 2020 | 4,390.00 | 0.00 | 0.00 | 1,57,115.00 | 0.00 |
| June, 2020 | 4,359.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| July, 2020 | 77,796.00 | 0.00 | 0.00 | 42,342.00 | 0.00 |
| August, 2020 | 4,996.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 1,66,453.00 | 0.00 | 0.00 | 83,226.00 | 0.00 |
| October, 2020 | 26,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 29,027.00 | 0.00 |
| December, 2020 | 2,41,556.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| Januaury, 2021 | 5,224.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| February, 2021 | 11,583.00 | 0.00 | 0.00 | 32,127.00 | 0.00 |
| March, 2021 | 1,54,057.00 | 0.00 | 0.00 | 98,451.54 | 0.00 |
| Total | 7,02,909.00 | 0.00 | 0.00 | 5,95,378.54 | 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 |