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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:-Simbhora |
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| Opening Balance | 10,47,875.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,265.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| May, 2020 | 14,720.00 | 0.00 | 0.00 | 36,968.00 | 0.00 |
| June, 2020 | 31,457.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| July, 2020 | 4,958.00 | 0.00 | 0.00 | 3,98,716.00 | 0.00 |
| August, 2020 | 18,500.00 | 0.00 | 0.00 | 2,20,038.00 | 0.00 |
| September, 2020 | 2,17,595.00 | 0.00 | 0.00 | 3,04,266.00 | 0.00 |
| October, 2020 | 8,360.00 | 0.00 | 0.00 | 15,394.00 | 0.00 |
| November, 2020 | 2,901.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2020 | 5,89,383.00 | 0.00 | 0.00 | 86,088.00 | 0.00 |
| Januaury, 2021 | 25,103.00 | 0.00 | 0.00 | 33,777.00 | 0.00 |
| February, 2021 | 25,289.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| March, 2021 | 3,39,139.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| Total | 12,85,670.00 | 0.00 | 0.00 | 12,63,547.00 | 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 |