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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:-NIMBHARI |
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| Opening Balance | 12,80,264.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,925.00 | 0.00 | 0.00 | 35,759.00 | 0.00 |
| May, 2020 | 1,18,253.00 | 0.00 | 0.00 | 16,906.00 | 0.00 |
| June, 2020 | 89,009.00 | 0.00 | 0.00 | 3,08,949.52 | 0.00 |
| July, 2020 | 5,547.00 | 0.00 | 0.00 | 57,117.00 | 0.00 |
| August, 2020 | 6,107.00 | 0.00 | 0.00 | 1,57,905.00 | 0.00 |
| September, 2020 | 9,731.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| October, 2020 | 6,92,161.00 | 0.00 | 6,64,440.00 | 48,573.00 | 0.00 |
| November, 2020 | 33,564.71 | 0.00 | 0.00 | 69,247.02 | 0.00 |
| December, 2020 | 65,041.00 | 0.00 | 0.00 | 3,155.00 | 0.00 |
| Januaury, 2021 | 7,890.00 | 0.00 | 0.00 | 1,36,741.00 | 0.00 |
| February, 2021 | 3,60,668.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2021 | 6,73,847.00 | 0.00 | 0.00 | 3,84,698.00 | 0.00 |
| Total | 21,24,743.71 | 0.00 | 6,64,440.00 | 12,20,218.54 | 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 |