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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:-DAHIGAON KHURD |
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| Opening Balance | 16,76,823.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,320.00 | 0.00 | 0.00 | 1,13,557.00 | 0.00 |
| May, 2020 | 4,07,846.00 | 0.00 | 0.00 | 6,36,087.55 | 0.00 |
| June, 2020 | 2,38,413.00 | 0.00 | 0.00 | 2,59,611.72 | 0.00 |
| July, 2020 | 7,34,428.00 | 0.00 | 0.00 | 11,71,678.00 | 0.00 |
| August, 2020 | 4,07,106.00 | 0.00 | 0.00 | 35,747.50 | 0.00 |
| September, 2020 | 15,53,851.00 | 0.00 | 0.00 | 5,52,333.00 | 0.00 |
| October, 2020 | 3,65,938.00 | 0.00 | 0.00 | 5,15,350.90 | 0.00 |
| November, 2020 | 1,32,344.00 | 0.00 | 0.00 | 1,10,430.72 | 0.00 |
| December, 2020 | 2,49,816.00 | 0.00 | 0.00 | 1,85,303.00 | 0.00 |
| Januaury, 2021 | 17,207.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
| February, 2021 | 71,543.00 | 0.00 | 0.00 | 39,922.00 | 0.00 |
| March, 2021 | 10,75,594.00 | 0.00 | 0.00 | 74,760.00 | 0.00 |
| Total | 58,13,406.00 | 0.00 | 0.00 | 37,85,167.39 | 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 |