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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:-VIHIGAON BK. |
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| Opening Balance | 60,57,636.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,752.00 | 0.00 | 0.00 | 1,31,174.00 | 0.00 |
| May, 2020 | 5,28,801.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| June, 2020 | 2,61,735.00 | 0.00 | 0.00 | 1,58,902.72 | 0.00 |
| July, 2020 | 9,075.00 | 0.00 | 0.00 | 4,27,111.60 | 0.00 |
| August, 2020 | 35,249.00 | 0.00 | 0.00 | 17,34,630.46 | 0.00 |
| September, 2020 | 17,24,567.00 | 0.00 | 0.00 | 4,01,257.00 | 0.00 |
| October, 2020 | 62,859.00 | 0.00 | 0.00 | 9,81,643.00 | 0.00 |
| November, 2020 | 73,334.00 | 0.00 | 0.00 | 2,35,759.37 | 0.00 |
| December, 2020 | 1,36,004.00 | 0.00 | 0.00 | 1,76,258.00 | 0.00 |
| Januaury, 2021 | 5,16,384.00 | 0.00 | 0.00 | 6,86,206.00 | 0.00 |
| February, 2021 | 32,870.00 | 0.00 | 0.00 | 1,35,846.00 | 0.00 |
| March, 2021 | 10,06,444.00 | 0.00 | 0.00 | 1,14,731.00 | 0.00 |
| Total | 44,43,074.00 | 0.00 | 0.00 | 52,08,335.15 | 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 |