eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI |
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Opening Balance | 14,37,92,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,66,73,931.00 | 0.00 | 0.00 | 7,02,52,957.00 | 0.00 |
June, 2020 | 4,08,81,391.00 | 0.00 | 0.00 | 1,48,79,882.00 | 0.00 |
July, 2020 | 4,05,40,445.00 | 0.00 | 0.00 | 6,80,47,254.00 | 0.00 |
August, 2020 | 5,22,62,582.00 | 0.00 | 0.00 | 6,31,83,830.00 | 0.00 |
September, 2020 | 5,13,66,701.00 | 0.00 | 0.00 | 1,79,82,343.00 | 0.00 |
October, 2020 | 4,74,17,000.00 | 0.00 | 0.00 | 8,02,59,093.00 | 0.00 |
November, 2020 | 6,14,34,472.00 | 0.00 | 0.00 | 4,49,47,011.00 | 0.00 |
December, 2020 | 5,26,58,077.00 | 0.00 | 0.00 | 2,37,084.00 | 0.00 |
Januaury, 2021 | 4,44,70,412.00 | 0.00 | 0.00 | 4,48,69,436.00 | 0.00 |
February, 2021 | 4,85,64,738.00 | 0.00 | 0.00 | 8,68,49,334.00 | 0.00 |
March, 2021 | 12,23,87,752.00 | 0.00 | 0.00 | 13,74,07,000.00 | 0.00 |
Total | 63,87,47,441.00 | 0.00 | 0.00 | 62,89,15,224.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |