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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:-SHELGAON |
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| Opening Balance | 14,83,663.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,605.00 | 0.00 | 0.00 | 1,25,462.44 | 0.00 |
| May, 2020 | 56,839.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
| June, 2020 | 19,426.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| July, 2020 | 1,763.00 | 0.00 | 0.00 | 6,11,819.00 | 0.00 |
| August, 2020 | 4,243.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| September, 2020 | 7,32,000.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| October, 2020 | 10,432.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| November, 2020 | 1,38,806.00 | 0.00 | 0.00 | 2,00,246.00 | 0.00 |
| December, 2020 | 27,029.00 | 0.00 | 0.00 | 1,32,833.00 | 0.00 |
| Januaury, 2021 | 13,394.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
| February, 2021 | 23,455.00 | 0.00 | 0.00 | 2,993.00 | 0.00 |
| March, 2021 | 4,44,284.00 | 0.00 | 0.00 | 6,94,007.00 | 0.00 |
| Total | 15,12,276.00 | 0.00 | 0.00 | 18,63,499.44 | 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 |