|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-BORALA |
|||||
| Opening Balance | 10,96,714.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,431.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| May, 2020 | 1,20,434.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| June, 2020 | 62,956.00 | 0.00 | 0.00 | 52,673.72 | 0.00 |
| July, 2020 | 7,524.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 4,151.00 | 0.00 | 0.00 | 92,475.72 | 0.00 |
| September, 2020 | 4,83,725.00 | 0.00 | 0.00 | 3,442.00 | 0.00 |
| October, 2020 | 9,782.00 | 0.00 | 0.00 | 9,315.15 | 0.00 |
| November, 2020 | 8,180.00 | 0.00 | 0.00 | 1,15,467.16 | 0.00 |
| December, 2020 | 40,420.37 | 0.00 | 0.00 | 30,351.00 | 0.00 |
| Januaury, 2021 | 17,238.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| February, 2021 | 19,428.00 | 0.00 | 0.00 | 17,659.00 | 0.00 |
| March, 2021 | 3,27,216.00 | 0.00 | 0.00 | 64,918.00 | 0.00 |
| Total | 11,10,485.37 | 0.00 | 0.00 | 4,61,263.75 | 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 |