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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:-Jamgaon Khadka |
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| Opening Balance | 13,52,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,739.40 | 0.00 | 4,04,696.00 | 94,506.00 | 0.00 |
| May, 2021 | 4,35,941.00 | 0.00 | 0.00 | 4,45,992.00 | 5,000.00 |
| June, 2021 | 78,302.00 | 0.00 | 0.00 | 1,02,029.58 | 0.00 |
| July, 2021 | 38,256.00 | 0.00 | 0.00 | 22,847.00 | 0.00 |
| August, 2021 | 2,77,015.05 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| September, 2021 | 1,93,160.02 | 0.00 | 0.00 | 52,758.00 | 0.00 |
| October, 2021 | 57,140.22 | 0.00 | 0.00 | 1,54,362.00 | 0.00 |
| November, 2021 | 3,80,816.00 | 0.00 | 0.00 | 1,19,440.00 | 0.00 |
| December, 2021 | 50,810.00 | 0.00 | 0.00 | 48,841.60 | 0.00 |
| Januaury, 2022 | 1,00,437.22 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 74,683.40 | 0.00 | 0.00 | 2,62,786.58 | 0.00 |
| March, 2022 | 1,18,301.20 | 0.00 | 0.00 | 7,99,417.70 | 3,31,557.00 |
| Total | 22,35,601.51 | 0.00 | 4,04,696.00 | 21,82,370.46 | 3,36,557.00 |
| 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 |