eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-WANOJA |
|||||
Opening Balance | 12,20,563.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,650.40 | 0.00 | 0.00 | 3,65,642.00 | 0.00 |
May, 2020 | 54,283.00 | 0.00 | 0.00 | 2,13,217.00 | 0.00 |
June, 2020 | 27,847.00 | 0.00 | 0.00 | 5,884.00 | 0.00 |
July, 2020 | 49.00 | 0.00 | 0.00 | 4,324.00 | 0.00 |
August, 2020 | 942.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
September, 2020 | 4,54,266.00 | 0.00 | 0.00 | 2,31,811.30 | 0.00 |
October, 2020 | 151.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 1,48,738.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
December, 2020 | 39,973.00 | 0.00 | 0.00 | 1,53,682.05 | 0.00 |
Januaury, 2021 | 3,406.00 | 0.00 | 0.00 | 1,81,171.16 | 0.00 |
February, 2021 | 7,143.00 | 0.00 | 0.00 | 20,661.00 | 0.00 |
March, 2021 | 2,57,410.00 | 0.00 | 0.00 | 8,215.58 | 0.00 |
Total | 9,95,858.40 | 0.00 | 0.00 | 12,12,683.09 | 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 |