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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:-RAJURWADI |
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| Opening Balance | 18,87,192.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,001.00 | 0.00 | 0.00 | 80,155.00 | 0.00 |
| May, 2020 | 51,868.00 | 0.00 | 0.00 | 2,06,672.00 | 0.00 |
| June, 2020 | 8,54,955.00 | 0.00 | 0.00 | 4,08,566.00 | 0.00 |
| July, 2020 | 4,08,679.00 | 0.00 | 0.00 | 9,86,655.00 | 0.00 |
| August, 2020 | 64,629.00 | 0.00 | 0.00 | 4,06,373.00 | 0.00 |
| September, 2020 | 1,27,777.00 | 0.00 | 0.00 | 7,51,466.00 | 0.00 |
| October, 2020 | 1,10,666.00 | 0.00 | 0.00 | 1,85,868.00 | 0.00 |
| November, 2020 | 7,21,356.00 | 0.00 | 0.00 | 7,70,928.00 | 0.00 |
| December, 2020 | 18,34,181.00 | 0.00 | 0.00 | 3,19,911.00 | 0.00 |
| Januaury, 2021 | 56,360.00 | 0.00 | 0.00 | 2,43,080.00 | 0.00 |
| February, 2021 | 2,50,950.00 | 0.00 | 0.00 | 1,14,678.00 | 0.00 |
| March, 2021 | 10,99,676.00 | 0.00 | 0.00 | 4,89,210.00 | 0.00 |
| Total | 56,37,098.00 | 0.00 | 0.00 | 49,63,562.00 | 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 |