|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-HIRAPUR |
|||||
| Opening Balance | 5,32,115.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,828.00 | 0.00 | 0.00 | 75,454.00 | 0.00 |
| May, 2020 | 30.00 | 0.00 | 0.00 | 5,909.00 | 0.00 |
| June, 2020 | 2,953.00 | 0.00 | 0.00 | 2,90,542.00 | 0.00 |
| July, 2020 | 2,65,468.00 | 0.00 | 0.00 | 1,02,381.72 | 0.00 |
| August, 2020 | 17,629.00 | 0.00 | 0.00 | 2,54,187.00 | 0.00 |
| September, 2020 | 7,63,071.00 | 0.00 | 0.00 | 4,543.00 | 0.00 |
| October, 2020 | 6,009.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| November, 2020 | 10.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| December, 2020 | 2,05,732.00 | 0.00 | 0.00 | 1,93,228.00 | 0.00 |
| Januaury, 2021 | 16,754.00 | 0.00 | 0.00 | 1,36,714.00 | 0.00 |
| February, 2021 | 18,137.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| March, 2021 | 4,15,058.00 | 0.00 | 0.00 | 28,175.00 | 0.00 |
| Total | 17,23,679.00 | 0.00 | 0.00 | 12,34,893.72 | 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 |