|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Khadka |
|||||
| Opening Balance | 13,58,990.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,997.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| May, 2021 | 7,35,506.00 | 0.00 | 3,59,738.00 | 6,21,743.00 | 0.00 |
| June, 2021 | 2,06,775.00 | 0.00 | 0.00 | 97,919.20 | 0.00 |
| July, 2021 | 19,692.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| August, 2021 | 9,93,042.00 | 0.00 | 0.00 | 9,24,897.40 | 0.00 |
| September, 2021 | 40,367.00 | 0.00 | 0.00 | 36,795.20 | 0.00 |
| October, 2021 | 29,899.00 | 0.00 | 0.00 | 28,593.00 | 0.00 |
| November, 2021 | 3,56,419.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| December, 2021 | 87,846.00 | 0.00 | 0.00 | 59,996.60 | 0.00 |
| Januaury, 2022 | 51,702.00 | 0.00 | 0.00 | 86,412.00 | 0.00 |
| February, 2022 | 1,13,939.00 | 0.00 | 0.00 | 4,48,221.80 | 0.00 |
| March, 2022 | 6,88,057.00 | 0.00 | 0.00 | 6,60,260.80 | 0.00 |
| Total | 33,52,241.00 | 0.00 | 3,59,738.00 | 30,46,362.00 | 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 |