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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:-MURHA BK. |
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| Opening Balance | 15,71,952.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,660.00 | 0.00 | 0.00 | 5,32,035.00 | 0.00 |
| May, 2020 | 18,282.00 | 0.00 | 0.00 | 25,845.00 | 0.00 |
| June, 2020 | 1,04,018.00 | 0.00 | 0.00 | 1,56,295.72 | 0.00 |
| July, 2020 | 2,95,136.00 | 0.00 | 0.00 | 3,75,279.00 | 0.00 |
| August, 2020 | 32,626.00 | 0.00 | 0.00 | 1,24,086.50 | 0.00 |
| September, 2020 | 10,99,344.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| October, 2020 | 12,731.00 | 0.00 | 0.00 | 89,509.00 | 0.00 |
| November, 2020 | 43,177.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2020 | 2,02,106.00 | 0.00 | 0.00 | 2,03,633.00 | 0.00 |
| Januaury, 2021 | 1,84,431.00 | 0.00 | 0.00 | 2,42,672.00 | 0.00 |
| February, 2021 | 20,640.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 6,25,844.00 | 0.00 | 0.00 | 61,359.00 | 0.00 |
| Total | 26,53,995.00 | 0.00 | 0.00 | 19,04,164.22 | 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 |