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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:-Sategaon |
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| Opening Balance | 56,84,354.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,596.00 | 0.00 | 0.00 | 1,10,737.00 | 0.00 |
| May, 2021 | 11,28,550.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,473.00 | 0.00 | 0.00 | 96,577.00 | 0.00 |
| August, 2021 | 6,66,639.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| September, 2021 | 1,91,140.00 | 0.00 | 0.00 | 51,331.00 | 0.00 |
| October, 2021 | 24,808.00 | 0.00 | 0.00 | 1,16,273.00 | 0.00 |
| November, 2021 | 10,49,164.00 | 0.00 | 0.00 | 93,537.00 | 0.00 |
| December, 2021 | 3,20,870.00 | 0.00 | 0.00 | 2,56,571.00 | 0.00 |
| Januaury, 2022 | 90,910.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| February, 2022 | 2,99,043.00 | 0.00 | 0.00 | 19,04,171.00 | 0.00 |
| March, 2022 | 1,72,898.00 | 0.00 | 0.00 | 9,83,045.00 | 0.00 |
| Total | 40,21,091.00 | 0.00 | 0.00 | 37,28,982.00 | 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 |