|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-KHANAPUR PANDHRI |
|||||
| Opening Balance | 26,45,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,039.00 | 0.00 | 0.00 | 3,38,273.00 | 0.00 |
| May, 2020 | 18,590.00 | 0.00 | 0.00 | 45,451.00 | 0.00 |
| June, 2020 | 2,10,289.00 | 0.00 | 0.00 | 4,30,285.72 | 0.00 |
| July, 2020 | 1,00,478.00 | 0.00 | 0.00 | 8,74,573.00 | 0.00 |
| August, 2020 | 53,331.00 | 0.00 | 0.00 | 1,69,499.00 | 0.00 |
| September, 2020 | 19,05,037.00 | 0.00 | 0.00 | 2,628.00 | 0.00 |
| October, 2020 | 64,731.00 | 0.00 | 0.00 | 1,43,954.00 | 0.00 |
| November, 2020 | 68,436.00 | 0.00 | 0.00 | 62,877.00 | 0.00 |
| December, 2020 | 1,74,004.00 | 0.00 | 0.00 | 1,32,222.00 | 0.00 |
| Januaury, 2021 | 48,022.00 | 0.00 | 0.00 | 5,80,802.00 | 0.00 |
| February, 2021 | 46,567.00 | 0.00 | 0.00 | 2,47,471.00 | 0.00 |
| March, 2021 | 13,62,464.00 | 0.00 | 0.00 | 3,70,675.00 | 0.00 |
| Total | 40,54,988.00 | 0.00 | 0.00 | 33,98,710.72 | 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 |