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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:-Lakhanwadi |
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| Opening Balance | 11,37,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,964.00 | 0.00 | 0.00 | 51,556.00 | 0.00 |
| June, 2021 | 6,447.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| July, 2021 | 4,47,326.00 | 0.00 | 0.00 | 5,08,949.00 | 0.00 |
| August, 2021 | 1,53,200.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| September, 2021 | 25,541.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| October, 2021 | 3,948.00 | 0.00 | 0.00 | 1,39,035.00 | 0.00 |
| November, 2021 | 1,82,557.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| December, 2021 | 35,101.00 | 0.00 | 0.00 | 1,20,253.00 | 0.00 |
| Januaury, 2022 | 39,337.00 | 0.00 | 0.00 | 36,744.00 | 0.00 |
| February, 2022 | 79,302.00 | 0.00 | 0.00 | 2,80,810.00 | 0.00 |
| March, 2022 | 1,11,134.00 | 0.00 | 0.00 | 89,402.00 | 0.00 |
| Total | 13,21,084.00 | 0.00 | 0.00 | 12,88,779.00 | 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 |