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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:-ROHANKHEDA |
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| Opening Balance | 7,10,725.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,366.00 | 0.00 | 0.00 | 5,84,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 520.00 | 0.00 | 0.00 | 21,987.00 | 0.00 |
| July, 2020 | 29,972.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| August, 2020 | 639.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2020 | 3,89,325.00 | 0.00 | 0.00 | 17,809.00 | 0.00 |
| October, 2020 | 2,55,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,16,192.00 | 0.00 | 0.00 | 8,01,516.00 | 0.00 |
| December, 2020 | 45,376.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| Januaury, 2021 | 36,581.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| February, 2021 | 348.00 | 0.00 | 0.00 | 59,661.00 | 0.00 |
| March, 2021 | 2,86,018.00 | 0.00 | 0.00 | 64,052.00 | 0.00 |
| Total | 15,62,068.00 | 0.00 | 0.00 | 16,14,105.00 | 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 |