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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:-Sakhri |
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| Opening Balance | 9,87,373.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,902.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
| May, 2021 | 2,57,313.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| June, 2021 | 50,520.00 | 0.00 | 0.00 | 53,733.00 | 0.00 |
| July, 2021 | 15,051.00 | 0.00 | 0.00 | 14,005.00 | 0.00 |
| August, 2021 | 4,06,865.00 | 0.00 | 0.00 | 2,39,724.00 | 0.00 |
| September, 2021 | 26.00 | 0.00 | 0.00 | 3,42,026.00 | 0.00 |
| October, 2021 | 2,051.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 2,32,712.00 | 0.00 | 0.00 | 5,04,025.00 | 0.00 |
| December, 2021 | 77,445.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 1,899.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| February, 2022 | 28,104.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| March, 2022 | 32,077.00 | 0.00 | 0.00 | 57,533.00 | 0.00 |
| Total | 11,20,965.00 | 0.00 | 0.00 | 13,38,888.00 | 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 |