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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:-VICHORI |
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| Opening Balance | 32,47,349.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,160.00 | 0.00 | 0.00 | 1,80,635.00 | 0.00 |
| May, 2020 | 33,187.00 | 0.00 | 0.00 | 5,86,032.00 | 0.00 |
| June, 2020 | 1,84,966.00 | 0.00 | 0.00 | 2,19,569.00 | 0.00 |
| July, 2020 | 14,215.00 | 0.00 | 0.00 | 4,74,791.00 | 0.00 |
| August, 2020 | 3,680.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2020 | 11,99,922.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
| October, 2020 | 21,474.00 | 0.00 | 0.00 | 2,95,345.00 | 0.00 |
| November, 2020 | 89,934.00 | 0.00 | 0.00 | 4,32,415.00 | 0.00 |
| December, 2020 | 1,56,481.00 | 0.00 | 0.00 | 1,37,559.00 | 0.00 |
| Januaury, 2021 | 15,093.00 | 0.00 | 0.00 | 3,85,922.00 | 0.00 |
| February, 2021 | 27,629.00 | 0.00 | 0.00 | 1,70,133.00 | 0.00 |
| March, 2021 | 8,14,987.00 | 0.00 | 0.00 | 2,41,147.00 | 0.00 |
| Total | 25,83,728.00 | 0.00 | 0.00 | 35,98,748.00 | 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 |