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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 |
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| Opening Balance | 5,50,32,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,80,264.00 | 0.00 | 0.00 | 3,58,05,749.00 | 0.00 |
| June, 2021 | 2,86,48,965.00 | 0.00 | 0.00 | 2,65,87,731.00 | 0.00 |
| July, 2021 | 5,15,43,672.00 | 0.00 | 0.00 | 2,88,10,886.00 | 0.00 |
| August, 2021 | 3,52,49,770.00 | 0.00 | 0.00 | 3,06,15,956.50 | 0.00 |
| September, 2021 | 4,67,48,965.00 | 0.00 | 0.00 | 6,93,09,520.00 | 0.00 |
| October, 2021 | 4,90,61,896.00 | 0.00 | 0.00 | 3,80,67,663.50 | 0.00 |
| November, 2021 | 2,85,41,254.00 | 0.00 | 0.00 | 5,09,17,485.00 | 0.00 |
| December, 2021 | 5,43,74,321.50 | 0.00 | 0.00 | 4,50,13,817.00 | 0.00 |
| Januaury, 2022 | 2,83,15,246.00 | 0.00 | 0.00 | 4,20,16,286.50 | 0.00 |
| February, 2022 | 3,53,98,242.00 | 0.00 | 0.00 | 3,70,00,583.00 | 0.00 |
| March, 2022 | 5,11,05,512.00 | 0.00 | 0.00 | 5,88,66,551.00 | 0.00 |
| Total | 44,88,43,709.50 | 0.00 | 0.00 | 46,30,12,228.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |