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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:-AMRAVATI,Village Panchayat & Equivalent:-ANJANGAON BARI |
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| Opening Balance | 1,08,35,529.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,944.00 | 0.00 | 0.00 | 1,56,337.00 | 0.00 |
| May, 2020 | 1,18,731.00 | 0.00 | 0.00 | 2,87,407.00 | 0.00 |
| June, 2020 | 5,83,260.00 | 0.00 | 0.00 | 3,06,947.00 | 0.00 |
| July, 2020 | 1,46,127.00 | 0.00 | 32,50,866.00 | 19,04,024.00 | 0.00 |
| August, 2020 | 74,628.00 | 0.00 | 0.00 | 10,44,066.00 | 0.00 |
| September, 2020 | 40,80,356.00 | 0.00 | 0.00 | 2,13,006.00 | 0.00 |
| October, 2020 | 3,67,203.00 | 0.00 | 0.00 | 16,98,429.00 | 0.00 |
| November, 2020 | 1,07,163.00 | 0.00 | 0.00 | 1,96,041.00 | 0.00 |
| December, 2020 | 2,62,577.00 | 0.00 | 0.00 | 1,21,466.00 | 0.00 |
| Januaury, 2021 | 76,634.00 | 0.00 | 0.00 | 9,03,858.00 | 0.00 |
| February, 2021 | 59,664.00 | 0.00 | 0.00 | 87,252.00 | 0.00 |
| March, 2021 | 23,46,285.00 | 0.00 | 0.00 | 10,66,300.00 | 0.00 |
| Total | 82,32,572.00 | 0.00 | 32,50,866.00 | 79,85,133.00 | 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 |