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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:-Hayapur |
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| Opening Balance | 9,00,785.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,941.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| August, 2021 | 1,08,237.00 | 0.00 | 0.00 | 4,26,909.00 | 0.00 |
| September, 2021 | 6,32,702.00 | 0.00 | 0.00 | 6,72,891.00 | 0.00 |
| October, 2021 | 17,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,43,766.00 | 0.00 | 0.00 | 17,172.00 | 0.00 |
| December, 2021 | 35,164.00 | 0.00 | 0.00 | 91,552.00 | 0.00 |
| Januaury, 2022 | 17,283.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| February, 2022 | 12,146.00 | 0.00 | 0.00 | 26,751.00 | 0.00 |
| March, 2022 | 1,35,853.00 | 0.00 | 0.00 | 1,16,456.00 | 0.00 |
| Total | 12,86,447.00 | 0.00 | 0.00 | 14,28,828.00 | 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 |