eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S,Village Panchayat & Equivalent:-TURKHED |
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Opening Balance | 20,53,028.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,900.00 | 0.00 | 0.00 | 1,13,963.00 | 0.00 |
May, 2020 | 1,49,342.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
June, 2020 | 92,917.00 | 0.00 | 0.00 | 1,53,352.00 | 0.00 |
July, 2020 | 1,60,860.00 | 0.00 | 0.00 | 3,17,462.00 | 0.00 |
August, 2020 | 80,612.00 | 0.00 | 0.00 | 76,648.00 | 0.00 |
September, 2020 | 10,89,673.00 | 0.00 | 0.00 | 3,20,595.00 | 0.00 |
October, 2020 | 22,362.00 | 0.00 | 0.00 | 51,641.00 | 0.00 |
November, 2020 | 15,435.00 | 0.00 | 0.00 | 1,12,955.00 | 0.00 |
December, 2020 | 1,63,153.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
Januaury, 2021 | 66,394.00 | 0.00 | 0.00 | 1,88,122.00 | 0.00 |
February, 2021 | 87,640.00 | 0.00 | 0.00 | 30,681.00 | 0.00 |
March, 2021 | 5,28,183.00 | 0.00 | 8,88,514.00 | 1,20,116.00 | 0.00 |
Total | 24,86,471.00 | 0.00 | 8,88,514.00 | 17,72,914.00 | 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 |