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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:-KOTEGAON |
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| Opening Balance | 17,39,987.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,310.00 | 0.00 | 0.00 | 1,07,629.00 | 0.00 |
| May, 2020 | 15,153.00 | 0.00 | 0.00 | 4,59,208.00 | 0.00 |
| June, 2020 | 15,384.00 | 0.00 | 0.00 | 36,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| August, 2020 | 8,051.00 | 0.00 | 0.00 | 4,83,998.00 | 0.00 |
| September, 2020 | 19,798.00 | 0.00 | 0.00 | 40,778.00 | 0.00 |
| October, 2020 | 725.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| November, 2020 | 7,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,39,849.00 | 0.00 | 0.00 | 1,25,778.00 | 0.00 |
| Januaury, 2021 | 3,346.00 | 0.00 | 0.00 | 68,364.00 | 0.00 |
| February, 2021 | 4,750.00 | 0.00 | 0.00 | 51,405.00 | 0.00 |
| March, 2021 | 4,24,700.00 | 0.00 | 0.00 | 2,84,059.00 | 0.00 |
| Total | 11,47,463.00 | 0.00 | 0.00 | 17,03,045.00 | 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 |