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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:-Chandas |
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| Opening Balance | 8,51,886.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,422.00 | 0.00 | 0.00 | 35,413.00 | 0.00 |
| May, 2021 | 3,34,944.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| June, 2021 | 1,39,476.00 | 0.00 | 0.00 | 2,32,683.00 | 0.00 |
| July, 2021 | 19,669.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| August, 2021 | 2,03,823.00 | 0.00 | 0.00 | 95,088.00 | 0.00 |
| September, 2021 | 8,100.00 | 0.00 | 0.00 | 24,227.00 | 0.00 |
| October, 2021 | 73,521.00 | 0.00 | 0.00 | 1,97,546.00 | 0.00 |
| November, 2021 | 3,48,390.00 | 0.00 | 0.00 | 2,96,146.00 | 0.00 |
| December, 2021 | 39,995.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| Januaury, 2022 | 37,871.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| February, 2022 | 39,150.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
| March, 2022 | 2,89,115.00 | 0.00 | 0.00 | 7,03,203.00 | 0.00 |
| Total | 15,43,476.00 | 0.00 | 0.00 | 17,24,850.00 | 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 |