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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:-Chausala |
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| Opening Balance | 20,70,755.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,310.00 | 0.00 | 0.00 | 38,087.00 | 0.00 |
| May, 2021 | 6,56,598.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| June, 2021 | 17,597.00 | 0.00 | 0.00 | 26,329.00 | 0.00 |
| July, 2021 | 33,825.00 | 0.00 | 0.00 | 1,86,477.00 | 0.00 |
| August, 2021 | 4,02,884.00 | 0.00 | 0.00 | 27,664.84 | 0.00 |
| September, 2021 | 16,690.00 | 0.00 | 0.00 | 3,81,921.00 | 0.00 |
| October, 2021 | 54,692.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| November, 2021 | 6,11,008.00 | 0.00 | 0.00 | 12,16,419.84 | 0.00 |
| December, 2021 | 1,30,842.00 | 0.00 | 0.00 | 43,834.00 | 0.00 |
| Januaury, 2022 | 2,40,857.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| February, 2022 | 85,770.00 | 0.00 | 0.00 | 1,35,569.00 | 0.00 |
| March, 2022 | 1,11,136.00 | 0.00 | 0.00 | 1,01,124.00 | 0.00 |
| Total | 24,37,209.00 | 0.00 | 0.00 | 23,71,261.68 | 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 |