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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:-Karla |
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| Opening Balance | 17,94,224.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,562.00 | 0.00 | 0.00 | 14,039.00 | 0.00 |
| May, 2021 | 6,00,356.00 | 0.00 | 0.00 | 12,099.00 | 0.00 |
| June, 2021 | 13,841.00 | 0.00 | 0.00 | 38,818.00 | 0.00 |
| July, 2021 | 87,808.00 | 0.00 | 0.00 | 79,934.00 | 0.00 |
| August, 2021 | 3,53,244.00 | 0.00 | 0.00 | 9,28,314.00 | 2,81,894.00 |
| September, 2021 | 24,618.00 | 0.00 | 0.00 | 46,481.00 | 0.00 |
| October, 2021 | 40,502.00 | 0.00 | 0.00 | 68,803.00 | 0.00 |
| November, 2021 | 5,52,895.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| December, 2021 | 57,400.00 | 0.00 | 0.00 | 1,09,719.00 | 0.00 |
| Januaury, 2022 | 53,307.00 | 0.00 | 0.00 | 2,03,634.00 | 0.00 |
| February, 2022 | 59,989.00 | 0.00 | 0.00 | 20,807.00 | 0.00 |
| March, 2022 | 1,05,380.00 | 0.00 | 0.00 | 83,227.00 | 0.00 |
| Total | 19,69,902.00 | 0.00 | 0.00 | 16,35,498.00 | 2,81,894.00 |
| 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 |