eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-CHINCHOLI BK |
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Opening Balance | 22,53,453.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,995.27 | 0.00 | 0.00 | 6,17,548.82 | 0.00 |
May, 2020 | 27,489.00 | 0.00 | 0.00 | 27,122.00 | 0.00 |
June, 2020 | 26,708.00 | 0.00 | 0.00 | 2,85,104.88 | 0.00 |
July, 2020 | 3,41,473.00 | 0.00 | 0.00 | 3,61,458.23 | 0.00 |
August, 2020 | 62,832.00 | 0.00 | 0.00 | 1,60,123.08 | 0.00 |
September, 2020 | 11,261.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
October, 2020 | 36,886.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
November, 2020 | 29,316.00 | 0.00 | 0.00 | 53,946.00 | 0.00 |
December, 2020 | 60,427.00 | 0.00 | 0.00 | 56,283.50 | 0.00 |
Januaury, 2021 | 2,11,679.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
February, 2021 | 24,284.00 | 0.00 | 0.00 | 1,73,564.00 | 0.00 |
March, 2021 | 15,00,191.00 | 0.00 | 9,13,591.00 | 70,651.00 | 0.00 |
Total | 25,78,541.27 | 0.00 | 9,13,591.00 | 19,46,661.51 | 0.00 |
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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 |