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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:-SHIRLAS |
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| Opening Balance | 14,23,790.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,513.00 | 0.00 | 0.00 | 74,238.00 | 0.00 |
| May, 2020 | 4,15,458.00 | 0.00 | 0.00 | 1,98,108.00 | 0.00 |
| June, 2020 | 33,109.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| July, 2020 | 1,75,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,176.00 | 0.00 | 0.00 | 62,067.00 | 0.00 |
| September, 2020 | 7,02,563.00 | 0.00 | 0.00 | 2,96,053.00 | 0.00 |
| October, 2020 | 22,363.00 | 0.00 | 0.00 | 4,39,136.00 | 0.00 |
| November, 2020 | 38,598.00 | 0.00 | 0.00 | 1,76,715.00 | 0.00 |
| December, 2020 | 71,656.00 | 0.00 | 0.00 | 2,04,531.00 | 0.00 |
| Januaury, 2021 | 1,30,171.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
| February, 2021 | 60,833.00 | 0.00 | 0.00 | 73,853.00 | 0.00 |
| March, 2021 | 5,40,633.78 | 0.00 | 0.00 | 90,308.00 | 0.00 |
| Total | 22,71,802.78 | 0.00 | 0.00 | 18,02,819.00 | 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 |