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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:-PIMPULKHUTA MOTHA |
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| Opening Balance | 8,62,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,340.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 92,684.00 | 0.00 | 0.00 | 1,23,874.00 | 0.00 |
| June, 2020 | 97,088.00 | 0.00 | 0.00 | 3,05,080.00 | 0.00 |
| July, 2020 | 38,820.00 | 0.00 | 0.00 | 1,22,285.00 | 0.00 |
| August, 2020 | 1,67,814.00 | 0.00 | 0.00 | 4,46,627.00 | 0.00 |
| September, 2020 | 11,37,394.00 | 0.00 | 0.00 | 29,689.00 | 0.00 |
| October, 2020 | 2,02,464.00 | 0.00 | 0.00 | 2,37,615.00 | 0.00 |
| November, 2020 | 59,874.00 | 0.00 | 0.00 | 1,03,108.00 | 0.00 |
| December, 2020 | 72,816.00 | 0.00 | 0.00 | 23,347.00 | 0.00 |
| Januaury, 2021 | 43,098.00 | 0.00 | 0.00 | 48,841.00 | 0.00 |
| February, 2021 | 31,671.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| March, 2021 | 7,20,606.00 | 0.00 | 0.00 | 2,29,546.00 | 0.00 |
| Total | 26,68,669.00 | 0.00 | 0.00 | 16,95,561.00 | 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 |