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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:-NER PINGLAI |
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| Opening Balance | 1,23,73,875.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,07,638.00 | 0.00 | 0.00 | 7,28,391.38 | 0.00 |
| May, 2020 | 6,84,412.00 | 0.00 | 0.00 | 27,12,933.20 | 0.00 |
| June, 2020 | 16,10,243.00 | 0.00 | 0.00 | 23,67,560.50 | 0.00 |
| July, 2020 | 8,75,664.19 | 0.00 | 0.00 | 29,90,940.00 | 0.00 |
| August, 2020 | 2,96,706.00 | 0.00 | 0.00 | 7,90,074.00 | 0.00 |
| September, 2020 | 63,98,049.19 | 0.00 | 0.00 | 11,32,326.00 | 0.00 |
| October, 2020 | 4,54,512.00 | 0.00 | 0.00 | 4,93,662.00 | 0.00 |
| November, 2020 | 5,74,864.19 | 0.00 | 0.00 | 6,56,791.50 | 0.00 |
| December, 2020 | 11,77,942.38 | 0.00 | 0.00 | 5,73,637.00 | 0.00 |
| Januaury, 2021 | 4,13,452.19 | 0.00 | 0.00 | 5,57,494.00 | 0.00 |
| February, 2021 | 2,35,182.00 | 0.00 | 0.00 | 6,99,974.00 | 0.00 |
| March, 2021 | 44,02,801.00 | 0.00 | 0.00 | 27,31,862.00 | 4,71,361.00 |
| Total | 1,78,31,466.14 | 0.00 | 0.00 | 1,64,35,645.58 | 4,71,361.00 |
| 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 |