eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-HINGNI
Opening Balance 12,34,073.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,14,612.00 0.00 0.00 39,765.00 0.00
May, 2020 58,750.00 0.00 0.00 10,619.00 0.00
June, 2020 49,536.00 0.00 0.00 3,775.00 0.00
July, 2020 3,304.00 0.00 0.00 70,700.00 0.00
August, 2020 0.00 0.00 0.00 89,932.00 0.00
September, 2020 6,93,427.00 0.00 0.00 3,43,832.44 0.00
October, 2020 1,400.00 0.00 0.00 8,120.00 0.00
November, 2020 0.00 0.00 0.00 7,30,701.00 0.00
December, 2020 10,003.00 0.00 0.00 0.00 0.00
Januaury, 2021 15,110.00 0.00 0.00 54,766.00 0.00
February, 2021 9,577.00 0.00 0.00 0.00 0.00
March, 2021 2,99,141.00 0.00 0.00 9,45,287.00 0.00
Total 22,54,860.00 0.00 0.00 22,97,497.44 0.00
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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