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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:-KAMALPUR TARODA |
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| Opening Balance | 9,61,158.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,885.00 | 0.00 | 0.00 | 57,848.00 | 0.00 |
| May, 2020 | 1,42,902.00 | 0.00 | 0.00 | 4,31,065.00 | 0.00 |
| June, 2020 | 25,589.00 | 0.00 | 0.00 | 43,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,212.00 | 0.00 |
| August, 2020 | 1,19,474.00 | 0.00 | 0.00 | 2,23,622.00 | 0.00 |
| September, 2020 | 6,41,187.00 | 0.00 | 0.00 | 1,22,185.00 | 0.00 |
| October, 2020 | 2,097.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2020 | 10,355.00 | 0.00 | 0.00 | 9,221.00 | 0.00 |
| December, 2020 | 65,742.00 | 0.00 | 0.00 | 27,951.00 | 0.00 |
| Januaury, 2021 | 2,434.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| February, 2021 | 8,937.00 | 0.00 | 0.00 | 7,653.00 | 0.00 |
| March, 2021 | 3,23,759.00 | 0.00 | 0.00 | 40,463.00 | 0.00 |
| Total | 13,44,361.00 | 0.00 | 0.00 | 13,25,323.00 | 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 |