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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:-Warud,Village Panchayat & Equivalent:-Babhulkheda |
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| Opening Balance | 9,54,785.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,146.00 | 0.00 | 0.00 | 2,84,114.00 | 0.00 |
| May, 2021 | 4,56,289.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| June, 2021 | 24,655.00 | 0.00 | 0.00 | 1,44,589.00 | 0.00 |
| July, 2021 | 10,568.00 | 0.00 | 0.00 | 63,661.00 | 0.00 |
| August, 2021 | 1,59,417.00 | 0.00 | 0.00 | 91,867.00 | 0.00 |
| September, 2021 | 24,362.00 | 0.00 | 0.00 | 3,34,800.00 | 1,49,900.00 |
| October, 2021 | 78,415.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| November, 2021 | 1,97,376.00 | 0.00 | 0.00 | 41,235.00 | 0.00 |
| December, 2021 | 10,38,999.00 | 0.00 | 0.00 | 10,23,139.00 | 0.00 |
| Januaury, 2022 | 6,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,069.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| March, 2022 | 8,25,446.00 | 0.00 | 0.00 | 9,04,360.00 | 0.00 |
| Total | 28,74,643.00 | 0.00 | 0.00 | 31,59,710.00 | 1,49,900.00 |
| 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 |