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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:-Davargaon |
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| Opening Balance | 10,49,800.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,186.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 1,66,984.00 | 0.00 | 0.00 | 1,87,178.00 | 0.00 |
| July, 2021 | 4,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 63,835.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| September, 2021 | 19,216.00 | 0.00 | 0.00 | 11,111.00 | 0.00 |
| October, 2021 | 17,662.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| November, 2021 | 2,45,137.00 | 0.00 | 0.00 | 2,04,456.00 | 0.00 |
| December, 2021 | 42,784.00 | 0.00 | 0.00 | 2,12,412.00 | 0.00 |
| Januaury, 2022 | 10,618.00 | 0.00 | 0.00 | 3,96,552.00 | 0.00 |
| February, 2022 | 22,620.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 55,184.00 | 0.00 | 0.00 | 1,29,042.20 | 0.00 |
| Total | 7,48,726.00 | 0.00 | 0.00 | 12,04,078.20 | 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 |