eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-CHINCHOLI SHINGNE |
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Opening Balance | 13,43,812.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,812.00 | 0.00 | 0.00 | 4,34,900.00 | 0.00 |
May, 2020 | 66,460.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
June, 2020 | 33,848.00 | 0.00 | 0.00 | 83,447.00 | 0.00 |
July, 2020 | 2,19,837.00 | 0.00 | 0.00 | 29,957.00 | 0.00 |
August, 2020 | 1,457.00 | 0.00 | 0.00 | 2,01,435.00 | 0.00 |
September, 2020 | 5,31,841.00 | 0.00 | 0.00 | 2,98,722.34 | 0.00 |
October, 2020 | 87,346.00 | 0.00 | 0.00 | 90,772.00 | 0.00 |
November, 2020 | 2,989.00 | 0.00 | 0.00 | 1,24,593.00 | 0.00 |
December, 2020 | 51,055.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
Januaury, 2021 | 3,436.00 | 0.00 | 0.00 | 25,958.00 | 0.00 |
February, 2021 | 3,708.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
March, 2021 | 3,39,094.00 | 0.00 | 0.00 | 14,244.00 | 0.00 |
Total | 13,42,883.00 | 0.00 | 0.00 | 14,16,951.34 | 0.00 |
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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 |