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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:-KASBEGAVHAN |
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| Opening Balance | 43,59,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,128.00 | 0.00 | 0.00 | 70,414.00 | 0.00 |
| May, 2020 | 5,13,793.00 | 0.00 | 0.00 | 4,11,434.00 | 0.00 |
| June, 2020 | 40,195.00 | 0.00 | 0.00 | 93,262.00 | 0.00 |
| July, 2020 | 1,975.00 | 0.00 | 0.00 | 4,36,094.00 | 0.00 |
| August, 2020 | 1,64,839.00 | 0.00 | 0.00 | 2,04,843.00 | 0.00 |
| September, 2020 | 9,74,753.00 | 0.00 | 0.00 | 6,13,884.00 | 0.00 |
| October, 2020 | 7,79,714.00 | 0.00 | 0.00 | 7,92,522.00 | 0.00 |
| November, 2020 | 1,27,340.00 | 0.00 | 0.00 | 5,12,754.90 | 0.00 |
| December, 2020 | 2,55,167.00 | 0.00 | 0.00 | 7,92,930.60 | 0.00 |
| Januaury, 2021 | 72,713.00 | 0.00 | 0.00 | 5,40,528.00 | 0.00 |
| February, 2021 | 94,843.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| March, 2021 | 23,87,383.00 | 0.00 | 0.00 | 2,05,319.00 | 0.00 |
| Total | 54,30,843.00 | 0.00 | 0.00 | 47,47,215.50 | 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 |