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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:-KALGAVHAN |
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| Opening Balance | 18,08,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,135.00 | 0.00 | 0.00 | 81,530.90 | 0.00 |
| May, 2020 | 93,968.00 | 0.00 | 0.00 | 43,081.00 | 0.00 |
| June, 2020 | 1,30,905.00 | 0.00 | 0.00 | 48,704.00 | 0.00 |
| July, 2020 | 1,32,000.00 | 0.00 | 0.00 | 36,059.00 | 0.00 |
| August, 2020 | 22,770.00 | 0.00 | 0.00 | 2,53,411.00 | 0.00 |
| September, 2020 | 7,66,129.00 | 0.00 | 0.00 | 9,90,776.00 | 0.00 |
| October, 2020 | 8,425.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| November, 2020 | 2,07,413.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
| December, 2020 | 65,660.00 | 0.00 | 0.00 | 6,29,574.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| February, 2021 | 1,148.00 | 0.00 | 0.00 | 18,301.00 | 0.00 |
| March, 2021 | 3,10,536.00 | 0.00 | 0.00 | 1,962.00 | 0.00 |
| Total | 17,57,089.00 | 0.00 | 0.00 | 22,23,986.90 | 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 |