eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-SONGAON |
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Opening Balance | 8,64,253.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,148.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
May, 2020 | 84,371.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
June, 2020 | 226.00 | 0.00 | 0.00 | 72,861.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
August, 2020 | 14,076.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 4,34,240.00 | 0.00 | 0.00 | 15,854.00 | 0.00 |
October, 2020 | 4,067.00 | 0.00 | 0.00 | 25,508.00 | 0.00 |
November, 2020 | 3,578.00 | 0.00 | 0.00 | 6,98,386.00 | 0.00 |
December, 2020 | 1,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 26,242.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
February, 2021 | 24,983.00 | 0.00 | 0.00 | 22,178.00 | 0.00 |
March, 2021 | 2,47,339.00 | 0.00 | 0.00 | 15,457.00 | 0.00 |
Total | 8,50,806.00 | 0.00 | 0.00 | 9,31,874.00 | 0.00 |
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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 |