|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-WARUD KHURD |
|||||
| Opening Balance | 9,44,771.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 922.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| May, 2020 | 12,461.00 | 0.00 | 0.00 | 4,73,648.00 | 0.00 |
| June, 2020 | 1,05,596.00 | 0.00 | 0.00 | 27,526.36 | 0.00 |
| July, 2020 | 860.00 | 0.00 | 0.00 | 24,572.00 | 0.00 |
| August, 2020 | 5,100.00 | 0.00 | 0.00 | 42,265.50 | 0.00 |
| September, 2020 | 2,81,406.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2020 | 3,740.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2020 | 2,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,214.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 1,706.00 | 0.00 | 0.00 | 36,746.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,60,368.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| Total | 5,91,559.00 | 0.00 | 0.00 | 7,30,045.86 | 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 |