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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:-Ittamgaon |
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| Opening Balance | 10,11,587.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,685.00 | 0.00 | 0.00 | 43,481.00 | 0.00 |
| May, 2021 | 2,166.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| June, 2021 | 69,625.00 | 0.00 | 0.00 | 1,198.00 | 0.00 |
| July, 2021 | 11,448.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2021 | 5,63,639.00 | 0.00 | 0.00 | 38,485.00 | 0.00 |
| September, 2021 | 10,926.00 | 0.00 | 0.00 | 29,693.00 | 0.00 |
| October, 2021 | 8,200.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 2,38,702.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2021 | 43,026.00 | 0.00 | 0.00 | 43,691.00 | 0.00 |
| Januaury, 2022 | 68,666.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| February, 2022 | 20,566.00 | 0.00 | 0.00 | 42,811.00 | 0.00 |
| March, 2022 | 2,70,339.00 | 0.00 | 0.00 | 7,40,030.00 | 0.00 |
| Total | 16,32,988.00 | 0.00 | 0.00 | 10,24,691.00 | 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 |