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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:-CHAUSALA |
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| Opening Balance | 34,88,243.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,137.00 | 0.00 | 0.00 | 74,424.00 | 0.00 |
| May, 2020 | 1,32,344.00 | 0.00 | 0.00 | 14,59,945.50 | 0.00 |
| June, 2020 | 99,931.00 | 0.00 | 0.00 | 43,957.00 | 0.00 |
| July, 2020 | 3,25,987.00 | 0.00 | 0.00 | 5,48,241.00 | 0.00 |
| August, 2020 | 4,800.00 | 0.00 | 0.00 | 1,83,044.50 | 0.00 |
| September, 2020 | 13,03,731.00 | 0.00 | 12,86,044.00 | 20,739.50 | 0.00 |
| October, 2020 | 6,852.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| November, 2020 | 17,210.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| December, 2020 | 96,089.00 | 0.00 | 0.00 | 4,65,970.00 | 0.00 |
| Januaury, 2021 | 8,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,875.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
| March, 2021 | 7,13,719.00 | 0.00 | 0.00 | 73,723.50 | 0.00 |
| Total | 27,79,096.00 | 0.00 | 12,86,044.00 | 29,10,540.00 | 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 |