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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:-Bargaon |
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| Opening Balance | 8,25,267.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,556.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 7,40,201.00 | 2,29,275.00 | 2,29,275.00 | 4,76,253.00 | 0.00 |
| June, 2021 | 34,025.00 | 0.00 | 0.00 | 18,581.00 | 0.00 |
| July, 2021 | 13,924.00 | 0.00 | 0.00 | 27,079.00 | 0.00 |
| August, 2021 | 1,63,455.00 | 0.00 | 0.00 | 1,62,232.00 | 0.00 |
| September, 2021 | 13,027.00 | 0.00 | 0.00 | 1,34,338.00 | 0.00 |
| October, 2021 | 43,891.47 | 0.00 | 0.00 | 24,691.00 | 0.00 |
| November, 2021 | 3,16,339.00 | 0.00 | 0.00 | 98,228.47 | 0.00 |
| December, 2021 | 57,827.00 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| Januaury, 2022 | 55,343.00 | 0.00 | 0.00 | 45,701.00 | 0.00 |
| February, 2022 | 39,152.00 | 0.00 | 0.00 | 18,143.00 | 0.00 |
| March, 2022 | 7,20,863.81 | 0.00 | 0.00 | 7,27,664.24 | 0.00 |
| Total | 24,27,604.28 | 2,29,275.00 | 2,29,275.00 | 17,89,475.71 | 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 |