eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-HAYAPUR |
|||||
Opening Balance | 9,93,605.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,209.00 | 0.00 | 0.00 | 85,901.00 | 0.00 |
May, 2020 | 13,409.00 | 0.00 | 0.00 | 6,876.00 | 0.00 |
June, 2020 | 46,799.00 | 0.00 | 0.00 | 35,668.00 | 0.00 |
July, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,690.00 | 0.00 | 0.00 | 2,91,818.00 | 0.00 |
September, 2020 | 2,82,978.00 | 0.00 | 0.00 | 3,85,994.00 | 0.00 |
October, 2020 | 4,46,664.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
November, 2020 | 22,554.00 | 0.00 | 0.00 | 72,613.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 104.00 | 0.00 | 0.00 | 51,053.00 | 0.00 |
March, 2021 | 2,06,923.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
Total | 10,25,370.00 | 0.00 | 0.00 | 11,18,190.00 | 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 |