|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Murha Bk. |
|||||
| Opening Balance | 23,21,782.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,683.00 | 0.00 | 0.00 | 1,79,449.00 | 0.00 |
| May, 2021 | 5,31,061.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| June, 2021 | 2,704.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2021 | 12,026.00 | 0.00 | 0.00 | 10,14,681.00 | 0.00 |
| August, 2021 | 3,25,524.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2021 | 39,816.00 | 0.00 | 0.00 | 22,385.00 | 0.00 |
| October, 2021 | 1,20,420.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 33,125.00 | 0.00 | 0.00 | 8,08,209.00 | 0.00 |
| December, 2021 | 2,67,815.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| Januaury, 2022 | 2,29,284.00 | 0.00 | 0.00 | 34,451.00 | 0.00 |
| February, 2022 | 65,781.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
| March, 2022 | 5,48,249.00 | 0.00 | 0.00 | 57,645.00 | 0.00 |
| Total | 23,21,488.00 | 0.00 | 0.00 | 23,40,970.00 | 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 |