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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:-Kumbhargaon Bk. |
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| 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 |