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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:-DHANEGAON |
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| Opening Balance | 14,22,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,035.00 | 0.00 | 0.00 | 94,497.50 | 0.00 |
| May, 2020 | 25,545.00 | 0.00 | 0.00 | 3,19,694.00 | 0.00 |
| June, 2020 | 40,457.00 | 0.00 | 0.00 | 60,938.72 | 0.00 |
| July, 2020 | 7,422.00 | 0.00 | 0.00 | 21,391.00 | 0.00 |
| August, 2020 | 826.00 | 0.00 | 0.00 | 1,65,648.72 | 0.00 |
| September, 2020 | 9,70,403.00 | 0.00 | 0.00 | 72,143.00 | 0.00 |
| October, 2020 | 12,413.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
| November, 2020 | 84,085.00 | 0.00 | 0.00 | 5,30,139.00 | 0.00 |
| December, 2020 | 92,218.00 | 0.00 | 0.00 | 1,97,317.00 | 0.00 |
| Januaury, 2021 | 23,736.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| February, 2021 | 60,233.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
| March, 2021 | 5,11,816.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
| Total | 18,50,189.00 | 0.00 | 0.00 | 16,12,476.94 | 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 |