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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:-SAKHRI |
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| Opening Balance | 8,98,367.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,910.00 | 0.00 | 0.00 | 4,678.00 | 0.00 |
| May, 2020 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,30,614.00 | 0.00 | 0.00 | 3,86,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,93,800.00 | 0.00 |
| August, 2020 | 19,353.00 | 0.00 | 0.00 | 9,096.00 | 0.00 |
| September, 2020 | 10,12,331.00 | 0.00 | 0.00 | 2,96,525.00 | 0.00 |
| October, 2020 | 30,054.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| November, 2020 | 50,072.00 | 0.00 | 0.00 | 22,501.00 | 0.00 |
| December, 2020 | 30,725.00 | 0.00 | 0.00 | 1,26,763.00 | 0.00 |
| Januaury, 2021 | 3,954.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| February, 2021 | 6,931.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 3,17,861.00 | 0.00 | 0.00 | 9,42,000.00 | 0.00 |
| Total | 27,72,823.00 | 0.00 | 0.00 | 26,83,817.00 | 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 |