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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:-Waruda |
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| Opening Balance | 5,21,069.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,789.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| July, 2021 | 1,69,546.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2021 | 96,211.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 9,489.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 34,363.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| November, 2021 | 1,22,547.00 | 0.00 | 0.00 | 25,332.00 | 0.00 |
| December, 2021 | 7,611.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 7,911.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 5,161.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2022 | 23,828.00 | 0.00 | 0.00 | 3,10,444.00 | 0.00 |
| Total | 4,86,302.00 | 0.00 | 0.00 | 3,98,551.00 | 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 |