eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Khodgaon Husainpur |
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Opening Balance | 16,53,675.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,40,404.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2021 | 500.00 | 0.00 | 0.00 | 600.00 | 0.00 |
July, 2021 | 2,07,631.00 | 0.00 | 0.00 | 9,74,215.00 | 0.00 |
August, 2021 | 2,90,998.50 | 0.00 | 0.00 | 1,41,959.00 | 0.00 |
September, 2021 | 23,937.50 | 0.00 | 0.00 | 4,32,528.00 | 0.00 |
October, 2021 | 1,524.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2021 | 3,56,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 42,178.00 | 0.00 |
March, 2022 | 2,55,973.00 | 0.00 | 0.00 | 2,75,821.50 | 0.00 |
Total | 15,77,846.00 | 0.00 | 0.00 | 19,14,301.50 | 0.00 |
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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 |