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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:-EKLARA |
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| Opening Balance | 5,29,016.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,078.00 | 0.00 | 0.00 | 83,118.00 | 0.00 |
| May, 2020 | 59,283.00 | 0.00 | 0.00 | 2,43,706.00 | 0.00 |
| June, 2020 | 11,906.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 86.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 4,02,793.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| October, 2020 | 8,008.00 | 0.00 | 0.00 | 4,520.96 | 0.00 |
| November, 2020 | 1,20,334.00 | 0.00 | 0.00 | 1,25,449.00 | 0.00 |
| December, 2020 | 38,259.00 | 0.00 | 0.00 | 31,147.00 | 0.00 |
| Januaury, 2021 | 14,016.00 | 0.00 | 0.00 | 22,362.95 | 0.00 |
| February, 2021 | 8,075.00 | 0.00 | 0.00 | 83,704.00 | 0.00 |
| March, 2021 | 1,37,187.00 | 0.00 | 0.00 | 6,559.00 | 0.00 |
| Total | 8,86,025.00 | 0.00 | 0.00 | 8,06,116.91 | 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 |