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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 Mahendri |
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| Opening Balance | 14,64,484.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,264.00 | 0.00 | 0.00 | 26,064.70 | 0.00 |
| May, 2021 | 5,97,380.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| June, 2021 | 7,100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 9,818.00 | 0.00 | 0.00 | 1,92,756.40 | 0.00 |
| August, 2021 | 5,10,942.00 | 0.00 | 0.00 | 2,99,082.00 | 0.00 |
| September, 2021 | 17,785.00 | 0.00 | 0.00 | 82,943.00 | 0.00 |
| October, 2021 | 42,700.00 | 0.00 | 0.00 | 25,245.40 | 0.00 |
| November, 2021 | 77,982.00 | 0.00 | 0.00 | 18,041.00 | 0.00 |
| December, 2021 | 24,652.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 2,99,144.00 | 0.00 | 0.00 | 25,738.40 | 0.00 |
| February, 2022 | 21,258.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2022 | 56,358.00 | 0.00 | 0.00 | 1,80,260.00 | 0.00 |
| Total | 16,72,383.00 | 0.00 | 0.00 | 11,53,930.90 | 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 |