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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:-KOKARDA |
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| Opening Balance | 28,85,497.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,353.00 | 0.00 | 0.00 | 4,75,954.00 | 0.00 |
| May, 2020 | 2,49,662.00 | 0.00 | 0.00 | 1,41,156.00 | 0.00 |
| June, 2020 | 4,98,843.00 | 0.00 | 0.00 | 4,05,895.00 | 0.00 |
| July, 2020 | 18,372.00 | 0.00 | 0.00 | 10,69,127.00 | 0.00 |
| August, 2020 | 48,615.00 | 0.00 | 0.00 | 2,17,285.00 | 0.00 |
| September, 2020 | 43,287.00 | 0.00 | 0.00 | 3,54,681.00 | 0.00 |
| October, 2020 | 24,35,899.00 | 0.00 | 0.00 | 11,75,315.00 | 0.00 |
| November, 2020 | 41,473.00 | 0.00 | 0.00 | 1,70,552.00 | 0.00 |
| December, 2020 | 18,94,318.00 | 0.00 | 0.00 | 18,21,883.00 | 0.00 |
| Januaury, 2021 | 5,90,270.00 | 0.00 | 0.00 | 6,44,838.00 | 0.00 |
| February, 2021 | 22,891.00 | 0.00 | 0.00 | 3,71,338.40 | 0.00 |
| March, 2021 | 10,95,229.00 | 0.00 | 0.00 | 2,86,724.00 | 0.00 |
| Total | 69,57,212.00 | 0.00 | 0.00 | 71,34,748.40 | 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 |