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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:-KHODGAON HUSAINPUR |
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| Opening Balance | 9,37,436.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,073.00 | 0.00 | 0.00 | 2,64,348.00 | 0.00 |
| May, 2020 | 2,01,450.00 | 0.00 | 0.00 | 46,502.00 | 0.00 |
| June, 2020 | 2,62,898.00 | 0.00 | 0.00 | 2,55,646.00 | 0.00 |
| July, 2020 | 986.00 | 0.00 | 0.00 | 73,902.00 | 0.00 |
| August, 2020 | 588.00 | 0.00 | 0.00 | 2,21,449.00 | 0.00 |
| September, 2020 | 8,46,603.00 | 0.00 | 0.00 | 41,473.00 | 0.00 |
| October, 2020 | 1,75,567.00 | 0.00 | 0.00 | 64,732.00 | 0.00 |
| November, 2020 | 6,486.00 | 0.00 | 0.00 | 1,46,990.00 | 0.00 |
| December, 2020 | 79,680.00 | 0.00 | 0.00 | 59,169.00 | 0.00 |
| Januaury, 2021 | 24,186.00 | 0.00 | 0.00 | 1,98,988.00 | 0.00 |
| February, 2021 | 5,43,816.00 | 0.00 | 0.00 | 7,30,479.40 | 0.00 |
| March, 2021 | 5,43,653.00 | 0.00 | 0.00 | 98,069.00 | 0.00 |
| Total | 29,17,986.00 | 0.00 | 0.00 | 22,01,747.40 | 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 |