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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:-Kokarda |
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| Opening Balance | 27,07,960.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,458.00 | 0.00 | 0.00 | 21,28,891.00 | 9,66,800.00 |
| June, 2021 | 5,44,322.00 | 0.00 | 0.00 | 5,47,788.00 | 0.00 |
| July, 2021 | 64,78,130.00 | 0.00 | 0.00 | 8,46,140.00 | 0.00 |
| August, 2021 | 13,89,230.00 | 0.00 | 0.00 | 31,829.00 | 0.00 |
| September, 2021 | 39,515.00 | 0.00 | 0.00 | 9,65,243.00 | 0.00 |
| October, 2021 | 12,821.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| November, 2021 | 5,98,143.00 | 0.00 | 0.00 | 82,799.00 | 0.00 |
| December, 2021 | 63,749.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2022 | 1,10,282.00 | 0.00 | 0.00 | 96,098.00 | 0.00 |
| February, 2022 | 1,46,867.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| March, 2022 | 3,79,944.00 | 0.00 | 0.00 | 10,33,074.00 | 0.00 |
| Total | 97,90,461.00 | 0.00 | 0.00 | 58,46,122.00 | 9,66,800.00 |
| 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 |