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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:-CHINCHOLI KHURD |
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| Opening Balance | 12,09,283.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,827.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| May, 2020 | 3,85,690.00 | 0.00 | 0.00 | 2,60,469.00 | 0.00 |
| June, 2020 | 44,393.00 | 0.00 | 0.00 | 2,57,424.72 | 0.00 |
| July, 2020 | 9,293.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| August, 2020 | 3,326.00 | 0.00 | 0.00 | 2,24,144.00 | 0.00 |
| September, 2020 | 7,45,973.00 | 0.00 | 0.00 | 1,58,288.00 | 0.00 |
| October, 2020 | 12,922.00 | 0.00 | 0.00 | 52,332.00 | 0.00 |
| November, 2020 | 2,840.00 | 0.00 | 0.00 | 3,08,153.00 | 0.00 |
| December, 2020 | 23,149.00 | 0.00 | 0.00 | 21.30 | 0.00 |
| Januaury, 2021 | 10,938.00 | 0.00 | 0.00 | 1,66,595.00 | 0.00 |
| February, 2021 | 3,33,967.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| March, 2021 | 3,00,835.00 | 0.00 | 0.00 | 15,824.83 | 0.00 |
| Total | 18,78,153.00 | 0.00 | 0.00 | 15,96,773.85 | 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 |