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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:-Wanoja |
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| Opening Balance | 10,03,738.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,336.00 | 0.00 |
| May, 2021 | 2,26,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,194.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,194.00 | 0.00 |
| August, 2021 | 1,46,447.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,642.00 | 0.00 | 0.00 | 723.00 | 0.00 |
| October, 2021 | 1,680.00 | 0.00 | 0.00 | 9,011.80 | 0.00 |
| November, 2021 | 2,67,029.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 2,38,771.98 | 0.00 | 0.00 | 4,51,917.60 | 0.00 |
| Januaury, 2022 | 7,809.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| February, 2022 | 12,121.00 | 0.00 | 0.00 | 2,71,128.00 | 0.00 |
| March, 2022 | 65,868.00 | 0.00 | 0.00 | 46,446.60 | 0.00 |
| Total | 9,92,612.20 | 0.00 | 0.00 | 8,43,217.00 | 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 |