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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:-Khirala |
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| Opening Balance | 19,61,276.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| May, 2021 | 2,18,107.00 | 0.00 | 0.00 | 20,113.00 | 0.00 |
| June, 2021 | 71,338.00 | 0.00 | 0.00 | 2,20,821.00 | 0.00 |
| July, 2021 | 45,193.00 | 0.00 | 0.00 | 50,209.00 | 0.00 |
| August, 2021 | 1,37,850.00 | 0.00 | 0.00 | 60,455.00 | 0.00 |
| September, 2021 | 24,711.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 5,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,75,248.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
| December, 2021 | 36,490.00 | 0.00 | 0.00 | 41,306.00 | 0.00 |
| Januaury, 2022 | 36,495.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| February, 2022 | 35,826.00 | 0.00 | 0.00 | 38,517.00 | 0.00 |
| March, 2022 | 1,00,502.00 | 0.00 | 0.00 | 86,204.00 | 0.00 |
| Total | 9,87,692.00 | 0.00 | 0.00 | 6,29,384.00 | 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 |