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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:-Daryapur,Village Panchayat & Equivalent:-Warud Bk. |
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| Opening Balance | 21,59,160.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,073.00 | 0.00 | 0.00 | 3,74,875.00 | 0.00 |
| May, 2021 | 4,69,450.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2021 | 21,138.00 | 0.00 | 0.00 | 30,276.00 | 0.00 |
| July, 2021 | 5,20,622.00 | 0.00 | 0.00 | 3,55,428.00 | 0.00 |
| August, 2021 | 2,93,951.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| September, 2021 | 67,784.00 | 0.00 | 0.00 | 1,65,849.00 | 0.00 |
| October, 2021 | 53,821.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| November, 2021 | 4,11,637.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| December, 2021 | 8,13,211.00 | 0.00 | 0.00 | 5,39,710.00 | 0.00 |
| Januaury, 2022 | 21,912.00 | 0.00 | 0.00 | 11,20,257.00 | 0.00 |
| February, 2022 | 45,353.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| March, 2022 | 2,16,648.00 | 0.00 | 0.00 | 6,99,032.00 | 0.00 |
| Total | 29,56,600.00 | 0.00 | 0.00 | 34,19,552.00 | 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 |