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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:-Takarkheda More |
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| Opening Balance | 27,76,895.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,349.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2021 | 7,38,763.00 | 0.00 | 0.00 | 69,178.00 | 0.00 |
| June, 2021 | 85,386.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| July, 2021 | 1,23,495.00 | 0.00 | 0.00 | 3,90,625.00 | 0.00 |
| August, 2021 | 4,49,418.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
| September, 2021 | 20,346.00 | 0.00 | 0.00 | 7,38,759.00 | 97,240.00 |
| October, 2021 | 1,11,958.00 | 0.00 | 0.00 | 41,399.00 | 0.00 |
| November, 2021 | 6,49,125.00 | 0.00 | 0.00 | 65,691.00 | 0.00 |
| December, 2021 | 92,771.00 | 0.00 | 0.00 | 38,727.00 | 0.00 |
| Januaury, 2022 | 44,607.00 | 0.00 | 0.00 | 1,88,232.00 | 0.00 |
| February, 2022 | 1,10,958.00 | 0.00 | 0.00 | 51,826.00 | 0.00 |
| March, 2022 | 1,79,723.00 | 0.00 | 0.00 | 1,04,017.00 | 0.00 |
| Total | 26,26,899.00 | 0.00 | 0.00 | 18,15,989.00 | 97,240.00 |
| 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 |