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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:-Khirgavhan |
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| Opening Balance | 10,50,026.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,006.00 | 0.00 | 0.00 | 3,31,075.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,076.00 | 0.00 | 0.00 | 1,24,205.00 | 0.00 |
| July, 2021 | 1,38,840.00 | 0.00 | 0.00 | 20,254.00 | 0.00 |
| August, 2021 | 85,794.00 | 0.00 | 0.00 | 37,722.00 | 0.00 |
| September, 2021 | 1,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,883.00 | 0.00 | 0.00 | 1,24,137.00 | 0.00 |
| November, 2021 | 1,09,083.00 | 0.00 | 0.00 | 4,934.00 | 0.00 |
| December, 2021 | 7,267.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,964.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| March, 2022 | 83,055.00 | 0.00 | 0.00 | 1,67,979.00 | 0.00 |
| Total | 5,24,958.00 | 0.00 | 0.00 | 9,68,940.00 | 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 |