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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:-SHIRUR |
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| Opening Balance | 3,22,783.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,119.00 | 0.00 | 0.00 | 9,163.00 | 0.00 |
| May, 2020 | 4,04,368.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| June, 2020 | 13,840.00 | 0.00 | 0.00 | 13,337.00 | 0.00 |
| July, 2020 | 2,700.00 | 0.00 | 0.00 | 14,511.00 | 0.00 |
| August, 2020 | 6,022.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
| September, 2020 | 88,402.00 | 0.00 | 0.00 | 56,665.00 | 0.00 |
| October, 2020 | 8,330.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 3,355.00 | 0.00 | 0.00 | 23,558.00 | 0.00 |
| December, 2020 | 34,139.00 | 0.00 | 0.00 | 9,891.00 | 0.00 |
| Januaury, 2021 | 8,916.00 | 0.00 | 0.00 | 19,102.00 | 0.00 |
| February, 2021 | 14,183.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
| March, 2021 | 69,888.00 | 0.00 | 0.00 | 25,585.80 | 0.00 |
| Total | 6,61,262.00 | 0.00 | 0.00 | 3,11,330.80 | 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 |