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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:-PORGAVHAN |
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| Opening Balance | 16,11,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,960.00 | 0.00 | 0.00 | 1,66,432.00 | 0.00 |
| May, 2020 | 26,579.00 | 0.00 | 0.00 | 2,96,918.00 | 0.00 |
| June, 2020 | 12,651.00 | 0.00 | 0.00 | 89,844.00 | 0.00 |
| July, 2020 | 29,996.00 | 0.00 | 0.00 | 23,435.00 | 0.00 |
| August, 2020 | 21,078.00 | 0.00 | 0.00 | 6,25,518.00 | 0.00 |
| September, 2020 | 7,46,827.00 | 0.00 | 0.00 | 11,535.00 | 0.00 |
| October, 2020 | 5,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,445.00 | 0.00 | 0.00 | 15,104.00 | 0.00 |
| December, 2020 | 99,847.00 | 0.00 | 0.00 | 1,11,958.00 | 0.00 |
| Januaury, 2021 | 37,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,812.00 | 0.00 | 0.00 | 1,28,376.00 | 0.00 |
| March, 2021 | 8,21,622.00 | 0.00 | 0.00 | 3,22,418.00 | 0.00 |
| Total | 19,02,180.00 | 0.00 | 0.00 | 17,91,538.00 | 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 |