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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:-Beskheda |
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| Opening Balance | 7,51,663.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,054.00 | 0.00 |
| May, 2021 | 1,80,513.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| June, 2021 | 13,570.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| July, 2021 | 24,333.00 | 0.00 | 0.00 | 40,166.00 | 0.00 |
| August, 2021 | 1,22,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,070.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 53,392.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| November, 2021 | 1,78,592.00 | 0.00 | 0.00 | 20,207.00 | 0.00 |
| December, 2021 | 68,394.00 | 0.00 | 0.00 | 59,985.00 | 0.00 |
| Januaury, 2022 | 9,756.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| February, 2022 | 15,971.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| March, 2022 | 67,095.00 | 0.00 | 0.00 | 77,147.00 | 0.00 |
| Total | 7,87,482.00 | 0.00 | 0.00 | 4,57,954.00 | 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 |