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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:-YERLA |
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| Opening Balance | 23,88,561.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,286.00 | 0.00 | 0.00 | 6,915.00 | 0.00 |
| May, 2020 | 96,164.00 | 0.00 | 0.00 | 58,295.00 | 0.00 |
| June, 2020 | 28,125.00 | 0.00 | 0.00 | 2,99,283.48 | 0.00 |
| July, 2020 | 12,97,414.00 | 0.00 | 0.00 | 6,95,884.00 | 0.00 |
| August, 2020 | 4,61,532.00 | 0.00 | 0.00 | 15,31,131.00 | 0.00 |
| September, 2020 | 47,282.00 | 0.00 | 0.00 | 9,29,814.00 | 0.00 |
| October, 2020 | 2,97,625.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| November, 2020 | 13,68,920.00 | 0.00 | 0.00 | 6,44,322.00 | 0.00 |
| December, 2020 | 2,41,193.00 | 0.00 | 0.00 | 1,16,188.00 | 0.00 |
| Januaury, 2021 | 1,21,441.00 | 0.00 | 0.00 | 34,605.00 | 0.00 |
| February, 2021 | 1,34,304.00 | 0.00 | 0.00 | 2,28,570.00 | 0.00 |
| March, 2021 | 8,42,669.00 | 0.00 | 0.00 | 1,63,064.00 | 0.00 |
| Total | 50,06,955.00 | 0.00 | 0.00 | 47,08,779.48 | 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 |