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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:-Bahada |
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| Opening Balance | 7,25,076.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,793.00 | 0.00 | 2,73,276.00 | 1,85,619.00 | 0.00 |
| May, 2021 | 5,39,410.00 | 0.00 | 0.00 | 2,65,238.00 | 0.00 |
| June, 2021 | 7,106.00 | 0.00 | 0.00 | 46,938.00 | 0.00 |
| July, 2021 | 31,059.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| August, 2021 | 1,76,582.00 | 0.00 | 0.00 | 16,978.00 | 0.00 |
| September, 2021 | 25,789.00 | 0.00 | 0.00 | 73,809.00 | 0.00 |
| October, 2021 | 27,155.00 | 0.00 | 0.00 | 32,189.00 | 0.00 |
| November, 2021 | 3,03,980.00 | 0.00 | 0.00 | 25,982.00 | 0.00 |
| December, 2021 | 51,903.00 | 0.00 | 0.00 | 24,717.00 | 0.00 |
| Januaury, 2022 | 35,667.00 | 0.00 | 0.00 | 44,844.00 | 0.00 |
| February, 2022 | 14,480.00 | 0.00 | 0.00 | 40,024.00 | 0.00 |
| March, 2022 | 89,657.00 | 0.00 | 0.00 | 3,11,327.80 | 0.00 |
| Total | 15,80,581.00 | 0.00 | 2,73,276.00 | 10,94,355.80 | 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 |