|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Khanapur Pandhri |
|||||
| Opening Balance | 33,01,317.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,893.00 | 0.00 | 0.00 | 9,353.00 | 0.00 |
| May, 2021 | 9,42,880.00 | 0.00 | 0.00 | 16,828.00 | 0.00 |
| June, 2021 | 63,502.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| July, 2021 | 6,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,32,239.00 | 0.00 | 0.00 | 2,55,704.00 | 0.00 |
| September, 2021 | 2,36,248.00 | 0.00 | 0.00 | 2,15,271.00 | 0.00 |
| October, 2021 | 1,59,361.00 | 0.00 | 0.00 | 1,10,273.00 | 0.00 |
| November, 2021 | 10,41,207.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| December, 2021 | 58,808.00 | 0.00 | 0.00 | 19,72,384.00 | 0.00 |
| Januaury, 2022 | 50,830.00 | 0.00 | 0.00 | 43,037.00 | 0.00 |
| February, 2022 | 76,537.00 | 0.00 | 0.00 | 13,36,340.00 | 0.00 |
| March, 2022 | 4,79,635.00 | 0.00 | 0.00 | 8,03,554.00 | 0.00 |
| Total | 38,70,337.00 | 0.00 | 0.00 | 48,88,634.00 | 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 |