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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:-PARDI |
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| Opening Balance | 19,07,309.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,793.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 17,115.00 | 0.00 | 0.00 | 1,01,595.00 | 0.00 |
| June, 2020 | 1,93,735.00 | 0.00 | 0.00 | 2,44,249.00 | 0.00 |
| July, 2020 | 3,414.00 | 0.00 | 0.00 | 5,19,435.00 | 0.00 |
| August, 2020 | 23,227.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2020 | 37,483.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| October, 2020 | 10,421.00 | 0.00 | 0.00 | 1,62,792.80 | 0.00 |
| November, 2020 | 8,12,934.00 | 0.00 | 0.00 | 1,72,958.00 | 0.00 |
| December, 2020 | 70,570.00 | 0.00 | 0.00 | 89,414.00 | 0.00 |
| Januaury, 2021 | 64,360.00 | 0.00 | 0.00 | 71,882.00 | 0.00 |
| February, 2021 | 8,355.00 | 0.00 | 0.00 | 67,785.00 | 0.00 |
| March, 2021 | 6,14,297.00 | 0.00 | 0.00 | 5,13,655.60 | 0.00 |
| Total | 18,58,704.00 | 0.00 | 0.00 | 20,52,291.40 | 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 |