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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:-YEVTI |
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| Opening Balance | 14,21,475.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,326.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 20,325.00 | 0.00 | 0.00 | 64,354.00 | 0.00 |
| June, 2020 | 2,50,035.00 | 0.00 | 0.00 | 43,656.00 | 0.00 |
| July, 2020 | 2,56,388.00 | 0.00 | 0.00 | 1,06,356.00 | 0.00 |
| August, 2020 | 413.00 | 0.00 | 0.00 | 3,47,190.00 | 0.00 |
| September, 2020 | 4,387.00 | 0.00 | 0.00 | 2,82,875.00 | 0.00 |
| October, 2020 | 1,42,273.00 | 0.00 | 0.00 | 12,461.00 | 0.00 |
| November, 2020 | 11,278.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| December, 2020 | 7,29,597.00 | 0.00 | 0.00 | 2,73,339.00 | 0.00 |
| Januaury, 2021 | 28,444.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| February, 2021 | 39,114.00 | 0.00 | 0.00 | 95,654.00 | 0.00 |
| March, 2021 | 3,52,103.00 | 0.00 | 0.00 | 13,372.00 | 0.00 |
| Total | 18,40,683.00 | 0.00 | 0.00 | 12,69,057.00 | 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 |