eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Aloda |
|||||
Opening Balance | 11,01,339.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,20,110.00 | 0.00 | 2,58,745.00 | 59.00 | 0.00 |
May, 2021 | 2,63,309.00 | 0.00 | 0.00 | 8,59,271.00 | 0.00 |
June, 2021 | 4,55,614.00 | 0.00 | 0.00 | 8,20,493.00 | 0.00 |
July, 2021 | 71,410.00 | 0.00 | 0.00 | 1,89,110.00 | 0.00 |
August, 2021 | 1,81,562.00 | 0.00 | 0.00 | 76,527.00 | 0.00 |
September, 2021 | 3,88,652.00 | 0.00 | 0.00 | 4,77,568.00 | 0.00 |
October, 2021 | 31,016.00 | 0.00 | 0.00 | 83,669.00 | 0.00 |
November, 2021 | 5,15,507.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
December, 2021 | 4,97,042.00 | 0.00 | 0.00 | 5,72,857.00 | 0.00 |
Januaury, 2022 | 1,41,951.00 | 0.00 | 0.00 | 90,142.00 | 0.00 |
February, 2022 | 19,647.00 | 0.00 | 0.00 | 47,384.00 | 0.00 |
March, 2022 | 4,06,217.00 | 0.00 | 0.00 | 3,02,056.00 | 0.00 |
Total | 38,92,037.00 | 0.00 | 2,58,745.00 | 35,23,886.00 | 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 |