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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:-POHI |
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| Opening Balance | 8,83,027.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,987.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2020 | 1,33,519.00 | 0.00 | 0.00 | 78,954.00 | 0.00 |
| June, 2020 | 69,653.00 | 0.00 | 0.00 | 77,494.76 | 0.00 |
| July, 2020 | 1,21,079.00 | 0.00 | 0.00 | 802.00 | 0.00 |
| August, 2020 | 1,56,100.00 | 0.00 | 0.00 | 1,29,918.00 | 0.00 |
| September, 2020 | 2,30,570.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| October, 2020 | 5,371.00 | 0.00 | 0.00 | 46,978.00 | 0.00 |
| November, 2020 | 14,946.00 | 0.00 | 0.00 | 84,500.84 | 0.00 |
| December, 2020 | 13,608.00 | 0.00 | 0.00 | 7,082.60 | 0.00 |
| Januaury, 2021 | 10,440.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2021 | 2,995.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| March, 2021 | 7,99,803.00 | 0.00 | 1,95,828.00 | 4,08,426.00 | 0.00 |
| Total | 15,64,071.00 | 0.00 | 1,95,828.00 | 9,33,759.20 | 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 |