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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:-KARLA |
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| Opening Balance | 19,75,852.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,459.00 | 0.00 | 0.00 | 1,69,051.00 | 0.00 |
| May, 2020 | 2,67,137.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| June, 2020 | 2,13,961.00 | 0.00 | 0.00 | 2,51,074.82 | 0.00 |
| July, 2020 | 7,48,690.50 | 0.00 | 0.00 | 15,64,134.70 | 0.00 |
| August, 2020 | 15,322.00 | 0.00 | 0.00 | 1,20,930.00 | 0.00 |
| September, 2020 | 12,09,589.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
| October, 2020 | 24,592.00 | 0.00 | 0.00 | 15,013.00 | 0.00 |
| November, 2020 | 1,02,500.00 | 0.00 | 0.00 | 1,00,886.00 | 0.00 |
| December, 2020 | 1,46,816.00 | 0.00 | 0.00 | 1,82,853.00 | 0.00 |
| Januaury, 2021 | 23,579.00 | 0.00 | 0.00 | 32,926.00 | 0.00 |
| February, 2021 | 4,33,983.00 | 0.00 | 0.00 | 20,316.00 | 0.00 |
| March, 2021 | 6,08,190.00 | 0.00 | 11,00,702.00 | 4,19,374.00 | 0.00 |
| Total | 39,05,818.50 | 0.00 | 11,00,702.00 | 29,86,744.52 | 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 |