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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:-Ekdara |
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| Opening Balance | 16,79,886.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,437.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| May, 2021 | 4,65,587.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| June, 2021 | 78,333.00 | 0.00 | 0.00 | 1,45,878.00 | 0.00 |
| July, 2021 | 3,49,952.00 | 0.00 | 0.00 | 6,14,807.00 | 0.00 |
| August, 2021 | 3,13,033.00 | 0.00 | 0.00 | 1,38,034.00 | 0.00 |
| September, 2021 | 59,859.00 | 0.00 | 0.00 | 89,948.00 | 0.00 |
| October, 2021 | 20,131.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| November, 2021 | 11,35,427.00 | 0.00 | 0.00 | 7,71,118.00 | 0.00 |
| December, 2021 | 5,34,035.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2022 | 1,02,387.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| February, 2022 | 35,810.00 | 0.00 | 0.00 | 1,03,713.00 | 0.00 |
| March, 2022 | 1,66,000.00 | 0.00 | 0.00 | 3,18,583.00 | 0.00 |
| Total | 32,76,991.00 | 0.00 | 0.00 | 29,21,122.00 | 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 |