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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:-VISHNORA |
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| Opening Balance | 2,57,729.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,606.00 | 0.00 | 0.00 | 50,182.00 | 0.00 |
| May, 2020 | 4,09,310.00 | 0.00 | 0.00 | 2,78,528.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| July, 2020 | 15,009.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 2,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,75,962.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| October, 2020 | 8,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,602.00 | 0.00 | 0.00 | 18,514.00 | 0.00 |
| December, 2020 | 49,537.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| Januaury, 2021 | 4,81,119.00 | 0.00 | 0.00 | 3,89,055.00 | 0.00 |
| February, 2021 | 33,301.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| March, 2021 | 18,23,519.00 | 13,51,306.00 | 0.00 | 8,71,124.00 | 0.00 |
| Total | 35,54,634.00 | 13,51,306.00 | 0.00 | 18,37,403.00 | 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 |