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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:-Kasbegavhan |
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| Opening Balance | 50,43,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,39,997.00 | 0.00 | 30,59,015.00 | 1,48,959.00 | 0.00 |
| May, 2021 | 8,01,045.00 | 0.00 | 0.00 | 1,66,624.00 | 0.00 |
| June, 2021 | 2,21,190.00 | 0.00 | 0.00 | 1,52,470.00 | 0.00 |
| July, 2021 | 46,910.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| August, 2021 | 4,75,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,373.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| October, 2021 | 50,484.00 | 0.00 | 0.00 | 18,80,435.00 | 0.00 |
| November, 2021 | 7,37,658.00 | 0.00 | 0.00 | 2,49,825.00 | 0.00 |
| December, 2021 | 8,165.00 | 0.00 | 0.00 | 2,88,817.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 1,87,123.00 | 0.00 |
| February, 2022 | 1,82,374.00 | 0.00 | 0.00 | 4,40,491.00 | 0.00 |
| March, 2022 | 4,46,114.00 | 0.00 | 0.00 | 3,30,243.00 | 0.00 |
| Total | 64,26,658.00 | 0.00 | 30,59,015.00 | 39,86,263.00 | 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 |