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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:-Pimpalgavhan |
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| Opening Balance | 11,15,704.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,404.00 | 0.00 | 0.00 | 31,148.00 | 0.00 |
| June, 2021 | 76,329.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2021 | 26,647.00 | 0.00 | 0.00 | 1,93,142.00 | 0.00 |
| August, 2021 | 1,07,677.00 | 0.00 | 0.00 | 30,739.00 | 0.00 |
| September, 2021 | 26,555.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| October, 2021 | 2,729.00 | 0.00 | 0.00 | 6,13,447.00 | 0.00 |
| November, 2021 | 1,66,385.00 | 0.00 | 0.00 | 47,135.00 | 0.00 |
| December, 2021 | 29,376.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| Januaury, 2022 | 13,744.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| February, 2022 | 24,957.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
| March, 2022 | 22,870.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
| Total | 7,34,531.00 | 0.00 | 0.00 | 12,48,780.00 | 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 |