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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Anjangaon Bari |
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| Opening Balance | 78,32,102.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,642.00 | 0.00 | 0.00 | 80,323.00 | 0.00 |
| May, 2021 | 91,870.00 | 0.00 | 0.00 | 1,06,974.00 | 0.00 |
| June, 2021 | 17,54,099.00 | 0.00 | 0.00 | 1,47,059.90 | 0.00 |
| July, 2021 | 79,537.00 | 0.00 | 0.00 | 21,47,621.00 | 0.00 |
| August, 2021 | 11,02,653.00 | 0.00 | 0.00 | 4,297.00 | 0.00 |
| September, 2021 | 96,346.00 | 0.00 | 0.00 | 1,52,733.00 | 0.00 |
| October, 2021 | 2,37,211.00 | 0.00 | 0.00 | 2,67,159.00 | 0.00 |
| November, 2021 | 15,44,563.00 | 0.00 | 0.00 | 36,411.00 | 0.00 |
| December, 2021 | 5,32,020.00 | 0.00 | 0.00 | 2,53,179.00 | 0.00 |
| Januaury, 2022 | 3,56,722.00 | 0.00 | 0.00 | 2,81,090.00 | 0.00 |
| February, 2022 | 1,70,383.00 | 0.00 | 0.00 | 5,28,699.30 | 0.00 |
| March, 2022 | 16,40,801.00 | 0.00 | 0.00 | 46,84,208.00 | 0.00 |
| Total | 77,50,847.00 | 0.00 | 0.00 | 86,89,754.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |