eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-KAPUSTALNI |
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Opening Balance | 1,42,19,494.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,20,036.00 | 0.00 | 0.00 | 10,94,599.00 | 0.00 |
May, 2020 | 18,80,716.00 | 0.00 | 0.00 | 2,45,312.00 | 0.00 |
June, 2020 | 1,89,353.45 | 0.00 | 0.00 | 12,92,583.72 | 0.00 |
July, 2020 | 21,268.00 | 0.00 | 0.00 | 5,93,879.20 | 0.00 |
August, 2020 | 98,560.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
September, 2020 | 33,87,377.00 | 0.00 | 0.00 | 18,47,206.50 | 0.00 |
October, 2020 | 16,60,938.00 | 0.00 | 0.00 | 1,70,348.72 | 0.00 |
November, 2020 | 53,983.00 | 0.00 | 0.00 | 1,97,807.16 | 0.00 |
December, 2020 | 3,36,420.00 | 0.00 | 0.00 | 13,16,291.00 | 0.00 |
Januaury, 2021 | 83,444.00 | 0.00 | 0.00 | 21,67,846.00 | 0.00 |
February, 2021 | 5,03,401.00 | 0.00 | 0.00 | 10,10,645.00 | 0.00 |
March, 2021 | 6,06,461.00 | 0.00 | 0.00 | 59,01,894.72 | 0.00 |
Total | 95,41,957.45 | 0.00 | 0.00 | 1,59,53,613.02 | 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 |