|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Amner |
|||||
| Opening Balance | 24,55,551.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,535.00 | 0.00 | 0.00 | 1,39,013.00 | 0.00 |
| May, 2021 | 6,388.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
| June, 2021 | 8,78,865.00 | 0.00 | 0.00 | 5,16,178.00 | 0.00 |
| July, 2021 | 44,685.00 | 0.00 | 0.00 | 2,60,115.02 | 0.00 |
| August, 2021 | 5,50,123.00 | 0.00 | 0.00 | 69,778.34 | 0.00 |
| September, 2021 | 96,338.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
| October, 2021 | 57,556.00 | 0.00 | 0.00 | 1,70,048.12 | 0.00 |
| November, 2021 | 7,58,401.00 | 0.00 | 0.00 | 1,04,928.92 | 0.00 |
| December, 2021 | 93,182.00 | 0.00 | 0.00 | 88,358.00 | 0.00 |
| Januaury, 2022 | 60,151.00 | 0.00 | 0.00 | 72,509.12 | 0.00 |
| February, 2022 | 1,09,158.00 | 0.00 | 0.00 | 49,114.00 | 0.00 |
| March, 2022 | 6,38,106.00 | 0.00 | 0.00 | 5,54,318.12 | 0.00 |
| Total | 33,13,488.00 | 0.00 | 0.00 | 21,69,942.64 | 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 |