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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:-Chincholi Shingne |
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| Opening Balance | 12,69,744.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,356.00 | 0.00 | 7,63,817.00 | 70,869.00 | 0.00 |
| May, 2021 | 52,912.00 | 0.00 | 0.00 | 736.00 | 0.00 |
| June, 2021 | 3,07,748.00 | 0.00 | 0.00 | 1,11,773.00 | 45,123.00 |
| July, 2021 | 28,846.00 | 0.00 | 0.00 | 1,08,005.00 | 0.00 |
| August, 2021 | 1,50,015.00 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| September, 2021 | 7,409.00 | 0.00 | 0.00 | 2,88,543.00 | 0.00 |
| October, 2021 | 4,065.00 | 0.00 | 0.00 | 1,27,128.00 | 0.00 |
| November, 2021 | 2,27,384.00 | 0.00 | 0.00 | 1,26,868.00 | 0.00 |
| December, 2021 | 61,654.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| Januaury, 2022 | 12,254.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 43,292.00 | 0.00 | 0.00 | 3,24,226.00 | 0.00 |
| March, 2022 | 1,03,941.00 | 0.00 | 0.00 | 69,085.00 | 0.00 |
| Total | 17,77,876.00 | 0.00 | 7,63,817.00 | 14,23,038.00 | 45,123.00 |
| 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 |