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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:-SHIRKHED |
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| Opening Balance | 11,48,311.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,460.00 | 0.00 | 0.00 | 97,559.00 | 0.00 |
| May, 2020 | 8,72,075.00 | 0.00 | 0.00 | 8,43,736.00 | 0.00 |
| June, 2020 | 1,24,010.00 | 0.00 | 0.00 | 16,199.00 | 0.00 |
| July, 2020 | 3,25,848.00 | 0.00 | 0.00 | 5,47,813.00 | 0.00 |
| August, 2020 | 21,620.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| September, 2020 | 20,75,383.00 | 0.00 | 0.00 | 3,60,159.00 | 0.00 |
| October, 2020 | 3,19,221.00 | 0.00 | 0.00 | 3,03,355.00 | 0.00 |
| November, 2020 | 79,672.00 | 0.00 | 0.00 | 1,92,608.00 | 0.00 |
| December, 2020 | 18,42,218.00 | 16,92,496.00 | 0.00 | 2,40,439.00 | 0.00 |
| Januaury, 2021 | 10,895.00 | 0.00 | 0.00 | 32,928.00 | 0.00 |
| February, 2021 | 1,94,308.00 | 0.00 | 0.00 | 1,53,330.00 | 0.00 |
| March, 2021 | 10,67,650.00 | 0.00 | 0.00 | 11,65,239.00 | 0.00 |
| Total | 69,38,360.00 | 16,92,496.00 | 0.00 | 39,76,785.00 | 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 |