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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:-PIMPALKHUTA LAHAN |
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| Opening Balance | 15,28,299.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,039.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 9,156.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| June, 2020 | 72,742.00 | 0.00 | 0.00 | 7,62,482.00 | 0.00 |
| July, 2020 | 21,469.00 | 0.00 | 0.00 | 3,21,596.00 | 0.00 |
| August, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,20,521.00 | 0.00 |
| September, 2020 | 3,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,11,582.00 | 0.00 | 0.00 | 1,19,069.00 | 0.00 |
| November, 2020 | 4,070.00 | 0.00 | 0.00 | 1,80,145.00 | 0.00 |
| December, 2020 | 1,32,471.00 | 0.00 | 0.00 | 1,21,887.00 | 0.00 |
| Januaury, 2021 | 22,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,825.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| March, 2021 | 7,58,497.00 | 0.00 | 0.00 | 2,20,030.00 | 0.00 |
| Total | 13,63,295.00 | 0.00 | 0.00 | 19,11,610.00 | 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 |