|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Dhanegaon |
|||||
| Opening Balance | 16,60,571.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,700.00 | 0.00 | 0.00 | 84,781.00 | 0.00 |
| May, 2021 | 4,43,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,306.00 | 0.00 | 0.00 | 13,856.00 | 0.00 |
| July, 2021 | 1,00,135.00 | 0.00 | 0.00 | 79,613.00 | 0.00 |
| August, 2021 | 2,66,288.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,908.00 | 0.00 | 0.00 | 6,15,690.00 | 0.00 |
| November, 2021 | 4,24,581.00 | 0.00 | 0.00 | 36,234.00 | 0.00 |
| December, 2021 | 32,937.00 | 0.00 | 0.00 | 78,531.00 | 0.00 |
| Januaury, 2022 | 28,639.00 | 0.00 | 0.00 | 3,10,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,095.00 | 0.00 |
| March, 2022 | 1,16,650.00 | 0.00 | 0.00 | 1,91,944.90 | 0.00 |
| Total | 15,02,094.00 | 0.00 | 0.00 | 18,91,909.90 | 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 |