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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:-NIMBHI |
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| Opening Balance | 17,38,629.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,696.00 | 0.00 | 0.00 | 1,28,737.00 | 0.00 |
| May, 2020 | 85,214.00 | 0.00 | 0.00 | 4,88,322.00 | 0.00 |
| June, 2020 | 58,957.00 | 0.00 | 0.00 | 5,52,707.00 | 0.00 |
| July, 2020 | 30,808.00 | 0.00 | 0.00 | 3,22,053.00 | 0.00 |
| August, 2020 | 16,317.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| September, 2020 | 14,658.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
| October, 2020 | 36,224.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| November, 2020 | 4,092.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| December, 2020 | 1,71,790.00 | 0.00 | 0.00 | 1,37,768.00 | 0.00 |
| Januaury, 2021 | 32,910.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| February, 2021 | 9,86,080.00 | 0.00 | 0.00 | 1,92,452.00 | 0.00 |
| March, 2021 | 6,99,934.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| Total | 21,48,680.00 | 0.00 | 0.00 | 21,66,791.00 | 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 |