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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:-WANOJA |
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| 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 |