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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:-NAYA VATHODA |
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| Opening Balance | 22,27,689.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,017.00 | 0.00 | 0.00 | 3,26,508.00 | 0.00 |
| May, 2020 | 25,392.00 | 0.00 | 0.00 | 3,72,264.30 | 0.00 |
| June, 2020 | 3,91,722.00 | 0.00 | 0.00 | 1,77,468.00 | 0.00 |
| July, 2020 | 7,958.00 | 0.00 | 0.00 | 3,50,173.00 | 0.00 |
| August, 2020 | 9,003.00 | 0.00 | 0.00 | 11,297.00 | 0.00 |
| September, 2020 | 6,97,687.00 | 0.00 | 0.00 | 6,22,820.00 | 0.00 |
| October, 2020 | 1,53,680.00 | 0.00 | 0.00 | 2,22,066.00 | 0.00 |
| November, 2020 | 89,938.00 | 0.00 | 0.00 | 98,536.00 | 0.00 |
| December, 2020 | 1,57,191.00 | 0.00 | 0.00 | 4,52,308.00 | 0.00 |
| Januaury, 2021 | 75,958.00 | 0.00 | 0.00 | 79,058.00 | 0.00 |
| February, 2021 | 51,929.85 | 0.00 | 0.00 | 43,747.00 | 0.00 |
| March, 2021 | 5,44,056.00 | 0.00 | 0.00 | 3,83,528.85 | 0.00 |
| Total | 22,06,531.85 | 0.00 | 0.00 | 31,39,774.15 | 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 |