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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:-SATEGAON |
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| Opening Balance | 83,95,891.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,800.00 | 0.00 | 0.00 | 1,26,809.00 | 0.00 |
| May, 2020 | 71,660.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2020 | 3,56,790.00 | 0.00 | 0.00 | 2,35,478.00 | 0.00 |
| July, 2020 | 16,322.00 | 0.00 | 0.00 | 16,85,383.72 | 0.00 |
| August, 2020 | 10,251.00 | 0.00 | 0.00 | 3,47,264.00 | 0.00 |
| September, 2020 | 24,17,548.00 | 0.00 | 0.00 | 2,60,082.00 | 0.00 |
| October, 2020 | 1,27,729.00 | 0.00 | 0.00 | 4,23,357.00 | 0.00 |
| November, 2020 | 3,15,353.00 | 0.00 | 0.00 | 5,06,470.00 | 0.00 |
| December, 2020 | 2,36,898.00 | 0.00 | 0.00 | 33,01,256.12 | 0.00 |
| Januaury, 2021 | 13,464.00 | 0.00 | 0.00 | 4,04,205.46 | 0.00 |
| February, 2021 | 83,710.00 | 0.00 | 0.00 | 4,02,548.24 | 0.00 |
| March, 2021 | 13,61,640.00 | 0.00 | 0.00 | 3,28,598.00 | 0.00 |
| Total | 52,92,165.00 | 0.00 | 0.00 | 80,23,701.54 | 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 |