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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:-TAKARKHEDA MORE |
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| Opening Balance | 36,04,926.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,605.00 | 0.00 | 0.00 | 1,28,068.00 | 0.00 |
| May, 2020 | 21,200.00 | 0.00 | 0.00 | 6,483.00 | 0.00 |
| June, 2020 | 75,586.00 | 0.00 | 0.00 | 1,66,559.00 | 0.00 |
| July, 2020 | 5,715.00 | 0.00 | 0.00 | 7,35,699.00 | 0.00 |
| August, 2020 | 3,84,607.00 | 0.00 | 0.00 | 4,02,190.00 | 0.00 |
| September, 2020 | 17,62,546.00 | 0.00 | 0.00 | 7,00,409.00 | 0.00 |
| October, 2020 | 63,430.00 | 0.00 | 0.00 | 35,631.00 | 0.00 |
| November, 2020 | 20,085.00 | 0.00 | 0.00 | 4,32,029.00 | 0.00 |
| December, 2020 | 1,04,944.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| Januaury, 2021 | 11,828.00 | 0.00 | 0.00 | 2,10,103.00 | 0.00 |
| February, 2021 | 20,042.00 | 0.00 | 0.00 | 11,38,635.20 | 0.00 |
| March, 2021 | 8,60,737.00 | 0.00 | 0.00 | 1,24,260.00 | 0.00 |
| Total | 33,37,325.00 | 0.00 | 0.00 | 41,65,356.20 | 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 |