eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Jarud |
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Opening Balance | 1,17,20,582.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,57,865.00 | 0.00 | 0.00 | 4,98,043.00 | 0.00 |
May, 2021 | 23,58,970.00 | 0.00 | 0.00 | 1,79,279.00 | 0.00 |
June, 2021 | 2,71,345.00 | 0.00 | 0.00 | 2,70,643.00 | 0.00 |
July, 2021 | 4,02,068.34 | 0.00 | 0.00 | 7,05,493.00 | 0.00 |
August, 2021 | 3,25,927.00 | 0.00 | 0.00 | 18,99,458.00 | 0.00 |
September, 2021 | 2,69,378.00 | 0.00 | 0.00 | 4,74,108.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,470.00 | 0.00 |
November, 2021 | 38,06,736.00 | 0.00 | 0.00 | 15,35,143.00 | 5,76,193.00 |
December, 2021 | 6,10,057.00 | 0.00 | 0.00 | 6,21,533.80 | 0.00 |
Januaury, 2022 | 11,05,518.00 | 0.00 | 0.00 | 10,58,604.00 | 0.00 |
February, 2022 | 7,29,796.00 | 0.00 | 0.00 | 6,63,807.00 | 0.00 |
March, 2022 | 10,56,373.00 | 0.00 | 0.00 | 21,67,423.00 | 0.00 |
Total | 1,11,94,033.34 | 0.00 | 0.00 | 1,02,06,004.80 | 5,76,193.00 |
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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 |