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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:-UMARKHED |
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| Opening Balance | 8,74,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,090.40 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| May, 2020 | 9,785.00 | 0.00 | 0.00 | 17,596.00 | 0.00 |
| June, 2020 | 33,067.00 | 0.00 | 0.00 | 1,39,933.00 | 0.00 |
| July, 2020 | 18,215.00 | 0.00 | 0.00 | 1,69,258.60 | 0.00 |
| August, 2020 | 13,559.00 | 0.00 | 0.00 | 1,45,149.00 | 0.00 |
| September, 2020 | 11,768.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 42,282.00 | 0.00 | 0.00 | 33,911.70 | 0.00 |
| November, 2020 | 4,89,997.00 | 0.00 | 0.00 | 80,013.00 | 0.00 |
| December, 2020 | 35,848.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2021 | 24,203.00 | 0.00 | 0.00 | 17,597.00 | 0.00 |
| February, 2021 | 28,828.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| March, 2021 | 3,61,081.00 | 0.00 | 0.00 | 1,33,979.70 | 0.00 |
| Total | 10,83,723.40 | 0.00 | 0.00 | 8,46,928.00 | 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 |