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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:-ANJANGAON S,Village Panchayat & Equivalent:-ADAGAON KHADE |
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| Opening Balance | 22,77,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,376.00 | 0.00 | 0.00 | 191.00 | 0.00 |
| May, 2020 | 2,42,029.00 | 0.00 | 0.00 | 59,188.00 | 0.00 |
| June, 2020 | 1,53,884.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
| July, 2020 | 11,479.00 | 0.00 | 0.00 | 9,19,184.00 | 0.00 |
| August, 2020 | 23,913.00 | 0.00 | 0.00 | 66,405.00 | 0.00 |
| September, 2020 | 12,37,924.00 | 0.00 | 0.00 | 6,25,900.00 | 0.00 |
| October, 2020 | 23,732.00 | 0.00 | 0.00 | 3,59,982.00 | 0.00 |
| November, 2020 | 5,57,009.00 | 0.00 | 0.00 | 4,04,916.00 | 0.00 |
| December, 2020 | 85,112.00 | 0.00 | 0.00 | 2,683.00 | 0.00 |
| Januaury, 2021 | 3,566.00 | 0.00 | 0.00 | 1,71,129.00 | 0.00 |
| February, 2021 | 8,145.00 | 0.00 | 0.00 | 10,387.00 | 0.00 |
| March, 2021 | 6,67,407.00 | 0.00 | 0.00 | 8,952.00 | 0.00 |
| Total | 30,88,576.00 | 0.00 | 0.00 | 26,85,760.00 | 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 |