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 |
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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 |