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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:-Dhaga |
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| Opening Balance | 11,60,340.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,234.00 | 0.00 | 1,82,634.00 | 1,73,797.00 | 0.00 |
| May, 2021 | 1,85,475.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| June, 2021 | 95,474.00 | 0.00 | 0.00 | 1,00,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,695.00 | 0.00 | 0.00 | 2,18,469.00 | 0.00 |
| September, 2021 | 9,547.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 16,165.00 | 0.00 | 0.00 | 19,665.00 | 0.00 |
| November, 2021 | 1,83,210.00 | 0.00 | 0.00 | 1,71,191.00 | 0.00 |
| December, 2021 | 32,413.00 | 0.00 | 0.00 | 5,326.00 | 0.00 |
| Januaury, 2022 | 3,987.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 45,917.00 | 0.00 | 0.00 | 1,25,234.00 | 0.00 |
| March, 2022 | 93,331.00 | 0.00 | 0.00 | 1,32,790.00 | 0.00 |
| Total | 9,86,448.00 | 0.00 | 1,82,634.00 | 9,77,257.00 | 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 |