|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Gadegaon |
|||||
| Opening Balance | 12,18,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,082.00 | 0.00 | 3,37,032.00 | 81,982.00 | 0.00 |
| May, 2021 | 18,411.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2021 | 6,44,078.00 | 0.00 | 0.00 | 3,37,353.00 | 0.00 |
| July, 2021 | 40,916.00 | 0.00 | 0.00 | 2,08,037.00 | 0.00 |
| August, 2021 | 2,12,217.00 | 0.00 | 0.00 | 8,23,182.00 | 4,02,788.00 |
| September, 2021 | 4,987.00 | 0.00 | 0.00 | 75,604.00 | 0.00 |
| October, 2021 | 33,765.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
| November, 2021 | 3,49,337.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
| December, 2021 | 1,06,740.00 | 0.00 | 0.00 | 98,775.00 | 0.00 |
| Januaury, 2022 | 55,086.00 | 0.00 | 0.00 | 42,062.00 | 0.00 |
| February, 2022 | 1,79,339.00 | 0.00 | 0.00 | 5,12,879.00 | 0.00 |
| March, 2022 | 5,79,183.00 | 0.00 | 0.00 | 8,84,071.00 | 0.00 |
| Total | 25,66,141.00 | 0.00 | 3,37,032.00 | 31,42,685.00 | 4,02,788.00 |
| 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 |