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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:-JAWARDI |
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| Opening Balance | 27,67,564.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,891.00 | 0.00 | 0.00 | 2,12,335.00 | 0.00 |
| May, 2020 | 3,13,307.00 | 0.00 | 0.00 | 15,609.00 | 0.00 |
| June, 2020 | 6,40,763.00 | 0.00 | 0.00 | 4,93,410.00 | 0.00 |
| July, 2020 | 1,099.00 | 0.00 | 0.00 | 1,95,810.00 | 0.00 |
| August, 2020 | 5,27,644.00 | 0.00 | 0.00 | 3,68,149.00 | 0.00 |
| September, 2020 | 9,85,709.00 | 0.00 | 0.00 | 1,59,717.00 | 0.00 |
| October, 2020 | 8,020.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| November, 2020 | 91,971.00 | 0.00 | 0.00 | 21,676.00 | 0.00 |
| December, 2020 | 18,235.00 | 0.00 | 0.00 | 8,62,068.00 | 0.00 |
| Januaury, 2021 | 60,487.00 | 0.00 | 0.00 | 4,37,810.00 | 0.00 |
| February, 2021 | 61,470.00 | 0.00 | 0.00 | 6,799.00 | 0.00 |
| March, 2021 | 5,32,140.00 | 0.00 | 7,61,498.00 | 1,20,962.00 | 0.00 |
| Total | 33,64,736.00 | 0.00 | 7,61,498.00 | 29,77,170.00 | 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 |