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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 Khurd |
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| Opening Balance | 14,90,662.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73.00 | 0.00 | 0.00 | 6,50,204.00 | 0.00 |
| May, 2021 | 2,47,669.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,899.00 | 0.00 | 0.00 | 8,08,798.72 | 0.00 |
| October, 2021 | 2,174.00 | 0.00 | 0.00 | 13,052.65 | 0.00 |
| November, 2021 | 6,76,042.00 | 0.00 | 0.00 | 4,90,239.00 | 0.00 |
| December, 2021 | 1,33,989.00 | 0.00 | 0.00 | 1,69,038.00 | 0.00 |
| Januaury, 2022 | 69,382.00 | 0.00 | 0.00 | 87,549.00 | 0.00 |
| February, 2022 | 26,099.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| March, 2022 | 58,432.00 | 0.00 | 0.00 | 5,538.83 | 0.00 |
| Total | 15,94,085.00 | 0.00 | 0.00 | 23,48,335.20 | 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 |