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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:-TARODA |
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| Opening Balance | 11,09,237.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,044.00 | 0.00 | 0.00 | 57,709.00 | 0.00 |
| May, 2020 | 12,628.00 | 0.00 | 0.00 | 5,71,115.00 | 0.00 |
| June, 2020 | 6,205.00 | 0.00 | 0.00 | 57,583.00 | 0.00 |
| July, 2020 | 6,617.00 | 0.00 | 0.00 | 1,62,285.00 | 0.00 |
| August, 2020 | 11,171.00 | 0.00 | 0.00 | 36,030.00 | 0.00 |
| September, 2020 | 11,95,172.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| October, 2020 | 1,87,745.00 | 0.00 | 0.00 | 6,12,024.00 | 0.00 |
| November, 2020 | 32,297.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
| December, 2020 | 1,83,431.00 | 0.00 | 0.00 | 2,54,580.00 | 0.00 |
| Januaury, 2021 | 179.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| February, 2021 | 48,543.00 | 0.00 | 0.00 | 1,17,795.00 | 0.00 |
| March, 2021 | 3,73,177.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| Total | 20,64,209.00 | 0.00 | 0.00 | 20,83,406.00 | 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 |