eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-ANJANGAON S |
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Opening Balance | 3,60,41,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,49,59,477.00 | 0.00 | 0.00 | 2,56,99,702.00 | 0.00 |
June, 2020 | 2,97,82,309.00 | 0.00 | 0.00 | 3,34,79,260.00 | 0.00 |
July, 2020 | 2,60,16,044.00 | 0.00 | 0.00 | 4,65,97,017.00 | 0.00 |
August, 2020 | 3,90,80,144.00 | 0.00 | 0.00 | 3,24,50,340.00 | 0.00 |
September, 2020 | 3,38,19,562.00 | 0.00 | 0.00 | 2,55,07,439.00 | 0.00 |
October, 2020 | 2,89,30,446.00 | 0.00 | 0.00 | 4,58,96,686.00 | 0.00 |
November, 2020 | 3,79,20,624.00 | 0.00 | 0.00 | 3,40,35,495.00 | 0.00 |
December, 2020 | 2,58,32,620.00 | 0.00 | 0.00 | 3,08,63,314.00 | 0.00 |
Januaury, 2021 | 2,55,32,820.00 | 0.00 | 0.00 | 2,61,19,624.00 | 0.00 |
February, 2021 | 4,82,86,792.00 | 0.00 | 0.00 | 3,33,57,336.00 | 0.00 |
March, 2021 | 10,37,56,763.00 | 0.00 | 0.00 | 10,10,12,771.00 | 0.00 |
Total | 45,40,10,295.00 | 0.00 | 0.00 | 43,50,18,984.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |