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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:-Nimkhed Bz. |
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| Opening Balance | 30,10,830.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,461.00 | 0.00 | 0.00 | 64,156.00 | 0.00 |
| May, 2021 | 9,22,905.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| June, 2021 | 34,443.00 | 0.00 | 0.00 | 1,62,597.00 | 0.00 |
| July, 2021 | 1,35,493.00 | 0.00 | 0.00 | 79,747.00 | 0.00 |
| August, 2021 | 5,45,452.00 | 0.00 | 0.00 | 86,467.00 | 0.00 |
| September, 2021 | 51,944.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| October, 2021 | 60,394.00 | 0.00 | 0.00 | 44,706.00 | 0.00 |
| November, 2021 | 8,07,254.00 | 0.00 | 0.00 | 12,57,782.00 | 0.00 |
| December, 2021 | 34,621.00 | 0.00 | 0.00 | 3,46,466.00 | 85,573.00 |
| Januaury, 2022 | 20,708.00 | 0.00 | 0.00 | 15,50,802.00 | 0.00 |
| February, 2022 | 92,045.00 | 0.00 | 0.00 | 5,28,533.00 | 0.00 |
| March, 2022 | 2,14,070.00 | 0.00 | 0.00 | 1,55,962.00 | 0.00 |
| Total | 30,20,790.00 | 0.00 | 0.00 | 43,81,128.00 | 85,573.00 |
| 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 |