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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:-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 |
| 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 |