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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:-KUMBHARGAON BK. |
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| Opening Balance | 21,79,896.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,883.00 | 0.00 | 0.00 | 2,62,986.00 | 0.00 |
| May, 2020 | 19,598.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2020 | 8,032.00 | 0.00 | 0.00 | 57,157.80 | 0.00 |
| July, 2020 | 689.00 | 0.00 | 0.00 | 3,895.00 | 0.00 |
| August, 2020 | 12,430.00 | 0.00 | 0.00 | 3,15,146.80 | 0.00 |
| September, 2020 | 8,96,816.00 | 0.00 | 0.00 | 3,12,187.22 | 0.00 |
| October, 2020 | 10,657.00 | 0.00 | 0.00 | 2,85,220.50 | 0.00 |
| November, 2020 | 26,317.00 | 0.00 | 0.00 | 1,24,563.00 | 0.00 |
| December, 2020 | 7,42,978.00 | 0.00 | 0.00 | 7,48,329.60 | 0.00 |
| Januaury, 2021 | 12,375.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| February, 2021 | 9,33,046.00 | 0.00 | 0.00 | 9,14,942.80 | 0.00 |
| March, 2021 | 7,59,408.00 | 0.00 | 0.00 | 3,67,531.75 | 0.00 |
| Total | 35,56,229.00 | 0.00 | 0.00 | 35,25,060.47 | 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 |