eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-KHIRALA |
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Opening Balance | 28,32,452.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,297.00 | 0.00 | 0.00 | 83,559.00 | 0.00 |
June, 2020 | 27,314.00 | 0.00 | 0.00 | 4,29,812.00 | 0.00 |
July, 2020 | 75,500.00 | 0.00 | 0.00 | 89,843.00 | 0.00 |
August, 2020 | 14,500.00 | 0.00 | 0.00 | 1,49,380.72 | 0.00 |
September, 2020 | 5,16,481.00 | 0.00 | 0.00 | 1,46,914.00 | 0.00 |
October, 2020 | 5,807.00 | 0.00 | 0.00 | 1,52,035.00 | 0.00 |
November, 2020 | 2,499.00 | 0.00 | 0.00 | 39.00 | 0.00 |
December, 2020 | 54,474.00 | 0.00 | 0.00 | 2,72,721.00 | 0.00 |
Januaury, 2021 | 34,291.00 | 0.00 | 0.00 | 1,06,072.72 | 0.00 |
February, 2021 | 2,047.00 | 0.00 | 0.00 | 1,191.50 | 0.00 |
March, 2021 | 9,08,313.00 | 0.00 | 0.00 | 11,88,401.00 | 0.00 |
Total | 17,48,793.00 | 0.00 | 0.00 | 26,19,968.94 | 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 |