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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:-Pohi |
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| Opening Balance | 13,17,511.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,734.00 | 0.00 | 0.00 | 4,23,716.00 | 0.00 |
| May, 2021 | 1,95,828.00 | 0.00 | 0.00 | 343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,831.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| August, 2021 | 1,30,700.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| September, 2021 | 2,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,697.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2021 | 2,35,643.00 | 0.00 | 0.00 | 3,65,407.00 | 0.00 |
| December, 2021 | 9,732.00 | 0.00 | 0.00 | 2,41,807.00 | 0.00 |
| Januaury, 2022 | 19,199.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2022 | 15,167.00 | 0.00 | 0.00 | 1,43,207.00 | 0.00 |
| March, 2022 | 19,722.00 | 0.00 | 0.00 | 1,25,320.00 | 0.00 |
| Total | 7,36,764.00 | 0.00 | 0.00 | 14,83,856.00 | 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 |