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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:-TALEGAON |
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| Opening Balance | 4,92,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,064.00 | 0.00 | 0.00 | 18,013.00 | 0.00 |
| May, 2020 | 5,56,871.00 | 0.00 | 0.00 | 3,13,057.00 | 0.00 |
| June, 2020 | 72,728.00 | 0.00 | 0.00 | 2,19,125.00 | 0.00 |
| July, 2020 | 1,06,879.00 | 0.00 | 0.00 | 35,085.00 | 0.00 |
| August, 2020 | 2,110.00 | 0.00 | 0.00 | 1,97,196.00 | 0.00 |
| September, 2020 | 4,58,328.00 | 0.00 | 0.00 | 1,45,273.00 | 0.00 |
| October, 2020 | 15,080.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| November, 2020 | 7,284.00 | 0.00 | 0.00 | 1,04,657.00 | 0.00 |
| December, 2020 | 1,49,204.60 | 0.00 | 0.00 | 64,572.70 | 0.00 |
| Januaury, 2021 | 73,462.00 | 0.00 | 0.00 | 19,539.70 | 0.00 |
| February, 2021 | 39,626.00 | 0.00 | 0.00 | 47,357.00 | 0.00 |
| March, 2021 | 3,64,212.00 | 0.00 | 0.00 | 78,276.00 | 0.00 |
| Total | 18,48,848.60 | 0.00 | 0.00 | 12,68,041.40 | 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 |