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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:-Isambri |
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| Opening Balance | 12,45,128.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,908.00 | 0.00 | 0.00 | 46,407.00 | 0.00 |
| May, 2021 | 2,71,139.00 | 0.00 | 0.00 | 98,336.00 | 0.00 |
| June, 2021 | 24,771.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| July, 2021 | 31,148.00 | 0.00 | 0.00 | 39,352.00 | 0.00 |
| August, 2021 | 3,55,685.00 | 0.00 | 0.00 | 2,55,956.00 | 0.00 |
| September, 2021 | 2,07,906.00 | 0.00 | 0.00 | 2,37,577.00 | 0.00 |
| October, 2021 | 14,750.00 | 0.00 | 0.00 | 23,551.00 | 0.00 |
| November, 2021 | 1,97,134.00 | 0.00 | 0.00 | 13,351.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 25,401.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,826.00 | 0.00 |
| February, 2022 | 48.00 | 0.00 | 0.00 | 2,26,280.00 | 0.00 |
| March, 2022 | 20,216.00 | 0.00 | 0.00 | 78,336.00 | 0.00 |
| Total | 11,47,705.00 | 0.00 | 0.00 | 10,89,523.00 | 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 |