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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:-Vihigaon Bk. |
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| Opening Balance | 52,92,374.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,940.00 | 0.00 | 0.00 | 15,655.00 | 0.00 |
| May, 2021 | 1,05,243.00 | 0.00 | 0.00 | 2,44,856.00 | 0.00 |
| June, 2021 | 1,05,840.00 | 0.00 | 0.00 | 2,67,932.00 | 0.00 |
| July, 2021 | 8,94,278.00 | 0.00 | 0.00 | 3,50,472.00 | 0.00 |
| August, 2021 | 5,05,726.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
| September, 2021 | 8,515.00 | 0.00 | 0.00 | 2,86,608.00 | 0.00 |
| October, 2021 | 22,832.00 | 0.00 | 0.00 | 76,539.00 | 0.00 |
| November, 2021 | 9,04,068.00 | 0.00 | 0.00 | 4,41,328.80 | 0.00 |
| December, 2021 | 60,218.00 | 0.00 | 0.00 | 13,364.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,50,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,729.00 | 0.00 |
| March, 2022 | 35,841.00 | 0.00 | 0.00 | 6,71,906.00 | 0.00 |
| Total | 27,23,501.00 | 0.00 | 0.00 | 36,78,100.80 | 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 |