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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:-UTKHED |
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| Opening Balance | 24,26,931.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,117.00 | 0.00 | 0.00 | 57,471.00 | 0.00 |
| May, 2020 | 27,318.00 | 0.00 | 0.00 | 2,66,891.00 | 0.00 |
| June, 2020 | 30,300.00 | 0.00 | 0.00 | 2,94,132.00 | 0.00 |
| July, 2020 | 11,795.00 | 0.00 | 0.00 | 3,26,464.00 | 0.00 |
| August, 2020 | 6,531.00 | 0.00 | 0.00 | 3,70,140.00 | 0.00 |
| September, 2020 | 11,66,681.00 | 0.00 | 0.00 | 2,06,581.00 | 0.00 |
| October, 2020 | 48,771.00 | 0.00 | 0.00 | 1,56,903.00 | 0.00 |
| November, 2020 | 34,805.00 | 0.00 | 0.00 | 4,599.00 | 0.00 |
| December, 2020 | 1,47,700.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| Januaury, 2021 | 13,726.00 | 0.00 | 0.00 | 4,14,020.00 | 0.00 |
| February, 2021 | 51,478.00 | 0.00 | 0.00 | 2,82,734.00 | 0.00 |
| March, 2021 | 8,32,025.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| Total | 23,97,247.00 | 0.00 | 0.00 | 25,77,665.00 | 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 |