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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:-Malkapur Bk. |
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| Opening Balance | 10,72,043.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,628.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| May, 2021 | 1,92,330.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| June, 2021 | 14,062.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| July, 2021 | 13,463.00 | 0.00 | 0.00 | 15,998.00 | 0.00 |
| August, 2021 | 1,21,696.00 | 0.00 | 0.00 | 87,510.00 | 0.00 |
| September, 2021 | 53,004.00 | 0.00 | 0.00 | 37,795.00 | 0.00 |
| October, 2021 | 23,420.00 | 0.00 | 0.00 | 1,09,202.00 | 0.00 |
| November, 2021 | 2,21,197.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2021 | 54,212.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,114.00 | 0.00 |
| February, 2022 | 64,076.00 | 0.00 | 0.00 | 13,652.00 | 0.00 |
| March, 2022 | 2,02,295.00 | 0.00 | 0.00 | 7,88,885.00 | 0.00 |
| Total | 9,80,383.00 | 0.00 | 0.00 | 11,31,960.00 | 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 |