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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:-Songaon |
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| Opening Balance | 7,83,185.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,708.00 | 0.00 | 0.00 | 43,083.00 | 0.00 |
| May, 2021 | 2,13,086.00 | 0.00 | 0.00 | 37,388.00 | 0.00 |
| June, 2021 | 39,706.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 16,464.00 | 0.00 | 0.00 | 64,942.00 | 0.00 |
| August, 2021 | 1,35,231.00 | 0.00 | 0.00 | 3,01,082.00 | 0.00 |
| September, 2021 | 8,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 21,447.00 | 0.00 | 0.00 | 2,52,399.00 | 0.00 |
| November, 2021 | 2,27,054.00 | 0.00 | 0.00 | 3,06,266.00 | 0.00 |
| December, 2021 | 17,894.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2022 | 20,108.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2022 | 2,17,805.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| March, 2022 | 87,585.00 | 0.00 | 0.00 | 2,71,548.00 | 0.00 |
| Total | 12,49,088.00 | 0.00 | 0.00 | 13,76,715.00 | 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 |