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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:-GAVANDGAON BK. |
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| Opening Balance | 14,64,258.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,058.00 | 0.00 | 0.00 | 7,33,325.00 | 0.00 |
| May, 2020 | 5,928.00 | 0.00 | 0.00 | 35,159.00 | 0.00 |
| June, 2020 | 77,989.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| July, 2020 | 4,497.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| August, 2020 | 15,592.00 | 0.00 | 0.00 | 1,44,763.00 | 0.00 |
| September, 2020 | 8,58,588.00 | 0.00 | 0.00 | 1,16,066.44 | 0.00 |
| October, 2020 | 10,525.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2020 | 33,114.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 73,026.00 | 0.00 | 0.00 | 37,899.00 | 0.00 |
| Januaury, 2021 | 14,446.00 | 0.00 | 0.00 | 1,10,356.00 | 0.00 |
| February, 2021 | 12,070.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| March, 2021 | 4,72,996.00 | 0.00 | 0.00 | 3,547.00 | 0.00 |
| Total | 15,81,829.00 | 0.00 | 0.00 | 13,51,290.44 | 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 |