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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:-Linga |
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| Opening Balance | 13,20,097.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,076.00 | 0.00 | 0.00 | 57,893.00 | 0.00 |
| May, 2021 | 4,25,214.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| June, 2021 | 3,50,933.00 | 0.00 | 0.00 | 2,41,056.00 | 0.00 |
| July, 2021 | 3,52,200.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| August, 2021 | 6,84,179.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| September, 2021 | 9,810.00 | 0.00 | 0.00 | 4,66,946.00 | 0.00 |
| October, 2021 | 57,438.00 | 0.00 | 0.00 | 4,07,238.36 | 0.00 |
| November, 2021 | 6,86,906.00 | 0.00 | 0.00 | 5,74,207.00 | 0.00 |
| December, 2021 | 15,416.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 78,997.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| February, 2022 | 1,22,565.00 | 0.00 | 0.00 | 62,863.00 | 0.00 |
| March, 2022 | 2,27,218.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| Total | 30,23,952.00 | 0.00 | 0.00 | 20,69,323.36 | 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 |