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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:-RIDHAPUR |
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| Opening Balance | 65,02,946.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,730.00 | 0.00 | 0.00 | 10,81,192.00 | 0.00 |
| May, 2020 | 2,57,838.00 | 0.00 | 0.00 | 4,73,167.00 | 0.00 |
| June, 2020 | 2,29,999.00 | 0.00 | 0.00 | 11,81,619.10 | 0.00 |
| July, 2020 | 7,74,495.00 | 0.00 | 0.00 | 12,19,581.10 | 0.00 |
| August, 2020 | 8,56,130.00 | 0.00 | 0.00 | 33,76,433.90 | 0.00 |
| September, 2020 | 30,64,512.00 | 0.00 | 0.00 | 5,72,392.00 | 0.00 |
| October, 2020 | 1,42,741.00 | 0.00 | 0.00 | 2,14,939.10 | 0.00 |
| November, 2020 | 2,28,235.00 | 0.00 | 0.00 | 2,68,858.00 | 0.00 |
| December, 2020 | 4,37,260.00 | 0.00 | 0.00 | 3,97,751.00 | 0.00 |
| Januaury, 2021 | 1,39,029.00 | 0.00 | 0.00 | 2,01,618.70 | 0.00 |
| February, 2021 | 96,910.00 | 0.00 | 0.00 | 84,644.00 | 0.00 |
| March, 2021 | 4,22,241.00 | 0.00 | 0.00 | 2,09,248.00 | 0.00 |
| Total | 66,87,120.00 | 0.00 | 0.00 | 92,81,443.90 | 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 |