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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:-Karajgaon |
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| Opening Balance | 23,61,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,881.00 | 0.00 | 0.00 | 1,84,351.00 | 0.00 |
| May, 2021 | 4,90,679.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| June, 2021 | 14,575.00 | 0.00 | 0.00 | 2,40,917.00 | 0.00 |
| July, 2021 | 69,545.00 | 0.00 | 0.00 | 40,239.00 | 0.00 |
| August, 2021 | 2,89,996.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 34,589.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| October, 2021 | 50,617.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| November, 2021 | 4,20,160.00 | 0.00 | 0.00 | 1,83,094.00 | 0.00 |
| December, 2021 | 8,00,646.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| Januaury, 2022 | 64,213.00 | 0.00 | 0.00 | 7,30,021.00 | 0.00 |
| February, 2022 | 41,712.48 | 0.00 | 0.00 | 66,259.00 | 0.00 |
| March, 2022 | 1,02,482.00 | 0.00 | 0.00 | 88,131.00 | 0.00 |
| Total | 25,27,095.48 | 0.00 | 0.00 | 17,37,322.00 | 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 |