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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:-Ghorad |
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| Opening Balance | 10,69,110.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 36,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,85,280.00 | 0.00 | 0.00 | 51,701.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 35,166.00 | 0.00 |
| August, 2021 | 9,39,636.00 | 0.00 | 0.00 | 7,88,135.00 | 0.00 |
| September, 2021 | 2,42,420.00 | 0.00 | 0.00 | 7,42,384.00 | 0.00 |
| October, 2021 | 67,377.00 | 0.00 | 0.00 | 89,812.00 | 0.00 |
| November, 2021 | 2,47,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,57,117.00 | 0.00 | 0.00 | 2,19,175.00 | 0.00 |
| Januaury, 2022 | 47,167.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| February, 2022 | 87,769.00 | 0.00 | 0.00 | 6,06,741.00 | 0.00 |
| March, 2022 | 2,31,454.00 | 0.00 | 0.00 | 2,64,453.00 | 0.00 |
| Total | 27,57,262.00 | 0.00 | 0.00 | 28,17,182.00 | 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 |