|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-TALNI |
|||||
| Opening Balance | 9,57,676.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,629.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| May, 2020 | 17,050.00 | 0.00 | 0.00 | 61,807.00 | 0.00 |
| June, 2020 | 61,811.00 | 0.00 | 0.00 | 35,942.00 | 0.00 |
| July, 2020 | 75,431.00 | 0.00 | 0.00 | 2,48,965.00 | 0.00 |
| August, 2020 | 1,42,364.00 | 0.00 | 0.00 | 1,59,167.00 | 0.00 |
| September, 2020 | 69,093.00 | 0.00 | 0.00 | 3,99,539.00 | 0.00 |
| October, 2020 | 96,150.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2020 | 32,758.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| December, 2020 | 86,098.00 | 0.00 | 0.00 | 74,012.00 | 0.00 |
| Januaury, 2021 | 24,766.00 | 0.00 | 0.00 | 34,455.00 | 0.00 |
| February, 2021 | 6,62,923.00 | 0.00 | 0.00 | 1,44,569.00 | 0.00 |
| March, 2021 | 3,92,909.00 | 0.00 | 0.00 | 1,95,710.00 | 0.00 |
| Total | 16,68,982.00 | 0.00 | 0.00 | 14,69,291.00 | 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 |