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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:-Anjangaon S,Village Panchayat & Equivalent:-Bhandraj |
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| Opening Balance | 26,57,110.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,107.00 | 0.00 |
| May, 2021 | 11,294.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2021 | 7,48,238.00 | 0.00 | 0.00 | 27,207.00 | 0.00 |
| July, 2021 | 75,591.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| August, 2021 | 4,62,985.00 | 0.00 | 0.00 | 3,38,829.00 | 0.00 |
| September, 2021 | 28,709.00 | 0.00 | 0.00 | 21,81,348.00 | 0.00 |
| October, 2021 | 6,347.00 | 0.00 | 0.00 | 56,274.00 | 0.00 |
| November, 2021 | 6,43,448.00 | 0.00 | 0.00 | 21,542.00 | 0.00 |
| December, 2021 | 60,997.00 | 0.00 | 0.00 | 1,59,622.00 | 0.00 |
| Januaury, 2022 | 13,350.00 | 0.00 | 0.00 | 75,046.00 | 0.00 |
| February, 2022 | 2,900.00 | 0.00 | 0.00 | 2,78,827.00 | 0.00 |
| March, 2022 | 4,87,797.00 | 0.00 | 0.00 | 14,77,986.00 | 0.00 |
| Total | 25,41,656.00 | 0.00 | 0.00 | 46,98,648.00 | 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 |