eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Kumbhargaon Bk. |
|||||
Opening Balance | 22,11,065.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,58,961.00 | 0.00 | 0.00 | 4,79,566.40 | 0.00 |
May, 2021 | 4,44,635.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
June, 2021 | 44,300.00 | 0.00 | 0.00 | 3,91,917.50 | 0.00 |
July, 2021 | 36,603.00 | 0.00 | 0.00 | 1,91,525.00 | 0.00 |
August, 2021 | 3,15,984.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
September, 2021 | 25,970.00 | 0.00 | 0.00 | 35,131.00 | 0.00 |
October, 2021 | 59,766.00 | 0.00 | 0.00 | 45,251.00 | 0.00 |
November, 2021 | 4,21,783.00 | 0.00 | 0.00 | 6,69,393.00 | 0.00 |
December, 2021 | 5,45,959.00 | 0.00 | 0.00 | 9,80,189.00 | 0.00 |
Januaury, 2022 | 28,566.00 | 0.00 | 0.00 | 5,74,749.00 | 0.00 |
February, 2022 | 93,089.00 | 0.00 | 0.00 | 3,67,430.00 | 0.00 |
March, 2022 | 93,138.00 | 0.00 | 0.00 | 2,87,572.00 | 0.00 |
Total | 25,68,754.00 | 0.00 | 0.00 | 41,05,328.90 | 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 |