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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:-HAYAPUR |
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| 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 |