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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:-HANTODA |
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| Opening Balance | 7,73,088.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,359.00 | 0.00 | 0.00 | 53,533.00 | 0.00 |
| June, 2020 | 92,615.00 | 0.00 | 0.00 | 1,66,053.00 | 0.00 |
| July, 2020 | 28,964.00 | 0.00 | 0.00 | 1,82,260.00 | 0.00 |
| August, 2020 | 4,128.00 | 0.00 | 0.00 | 11,856.36 | 0.00 |
| September, 2020 | 11,34,704.00 | 0.00 | 0.00 | 4,62,835.00 | 0.00 |
| October, 2020 | 60,595.00 | 0.00 | 0.00 | 95,252.00 | 0.00 |
| November, 2020 | 15,540.00 | 0.00 | 0.00 | 35,212.00 | 0.00 |
| December, 2020 | 36,936.00 | 0.00 | 0.00 | 25,781.00 | 0.00 |
| Januaury, 2021 | 40,745.00 | 0.00 | 0.00 | 68,375.00 | 0.00 |
| February, 2021 | 10.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
| March, 2021 | 5,08,087.00 | 0.00 | 0.00 | 63,718.00 | 0.00 |
| Total | 21,42,699.00 | 0.00 | 0.00 | 11,70,560.36 | 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 |