eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-KHIRGAVHAN |
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Opening Balance | 5,62,027.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,946.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 2,568.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2020 | 6,89,105.00 | 0.00 | 0.00 | 17,188.34 | 0.00 |
July, 2020 | 29.00 | 0.00 | 0.00 | 1,20,532.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,726.00 | 0.00 |
September, 2020 | 10,21,927.00 | 0.00 | 0.00 | 42,197.00 | 0.00 |
October, 2020 | 5,40,052.00 | 0.00 | 2,54,198.00 | 2,83,500.00 | 0.00 |
November, 2020 | 3,398.00 | 0.00 | 0.00 | 4,44,484.00 | 0.00 |
December, 2020 | 21,674.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
Januaury, 2021 | 17,956.00 | 0.00 | 0.00 | 60,169.00 | 0.00 |
February, 2021 | 7,946.00 | 0.00 | 0.00 | 10,17,463.00 | 0.00 |
March, 2021 | 5,17,743.00 | 0.00 | 0.00 | 59,068.00 | 0.00 |
Total | 28,36,344.00 | 0.00 | 2,54,198.00 | 20,94,147.34 | 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 |