|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-NIMKHED BZ. |
|||||
| Opening Balance | 10,41,265.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 13,30,470.00 | 0.00 | 0.00 | 1,34,321.00 | 0.00 |
| June, 2020 | 7,24,744.00 | 0.00 | 0.00 | 5,54,443.00 | 0.00 |
| July, 2020 | 80,240.00 | 0.00 | 0.00 | 66,753.00 | 0.00 |
| August, 2020 | 15,272.00 | 0.00 | 0.00 | 5,22,664.00 | 0.00 |
| September, 2020 | 16,07,281.00 | 0.00 | 0.00 | 5,13,774.00 | 0.00 |
| October, 2020 | 13,722.00 | 0.00 | 0.00 | 3,353.00 | 0.00 |
| November, 2020 | 12,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,41,393.00 | 0.00 | 0.00 | 6,77,001.00 | 0.00 |
| Januaury, 2021 | 91,312.00 | 0.00 | 0.00 | 8,63,104.00 | 0.00 |
| February, 2021 | 17,557.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| March, 2021 | 9,42,902.00 | 0.00 | 0.00 | 2,69,318.00 | 0.00 |
| Total | 55,77,851.00 | 0.00 | 0.00 | 36,08,286.00 | 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 |