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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:-Tiwsa,Village Panchayat & Equivalent:-Warkhed |
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| Opening Balance | 18,38,529.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,330.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| May, 2021 | 2,10,237.00 | 0.00 | 0.00 | 2,28,045.00 | 0.00 |
| June, 2021 | 16,163.00 | 0.00 | 0.00 | 35,498.00 | 0.00 |
| July, 2021 | 6,60,503.00 | 0.00 | 0.00 | 2,22,785.00 | 0.00 |
| August, 2021 | 4,06,303.00 | 0.00 | 0.00 | 1,33,126.00 | 0.00 |
| September, 2021 | 4,98,753.00 | 0.00 | 0.00 | 4,49,293.00 | 0.00 |
| October, 2021 | 64,698.00 | 0.00 | 0.00 | 82,147.00 | 0.00 |
| November, 2021 | 5,67,200.00 | 0.00 | 0.00 | 70,676.00 | 0.00 |
| December, 2021 | 41,245.00 | 0.00 | 0.00 | 1,33,545.00 | 0.00 |
| Januaury, 2022 | 91,811.00 | 0.00 | 0.00 | 79,624.00 | 0.00 |
| February, 2022 | 74,454.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| March, 2022 | 2,90,300.00 | 0.00 | 0.00 | 9,77,864.16 | 0.00 |
| Total | 29,64,997.00 | 0.00 | 0.00 | 25,58,338.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |