eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Nimbhari |
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Opening Balance | 15,20,349.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,192.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
May, 2021 | 3,56,069.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
June, 2021 | 5,734.00 | 0.00 | 0.00 | 2,55,261.00 | 0.00 |
July, 2021 | 2,87,441.00 | 0.00 | 0.00 | 2,20,959.00 | 0.00 |
August, 2021 | 5,631.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 36,416.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
November, 2021 | 3,80,831.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,49,459.00 | 30,111.00 |
Januaury, 2022 | 50,277.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
February, 2022 | 2,49,826.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
March, 2022 | 63,526.00 | 0.00 | 0.00 | 3,79,260.00 | 1,26,466.00 |
Total | 14,39,943.00 | 0.00 | 0.00 | 20,19,594.00 | 1,56,577.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |