|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Loni |
|||||
| Opening Balance | 60,71,811.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,751.00 | 0.00 | 0.00 | 6,10,667.00 | 0.00 |
| May, 2021 | 20,40,171.00 | 0.00 | 0.00 | 3,62,027.00 | 0.00 |
| June, 2021 | 4,07,518.00 | 0.00 | 0.00 | 2,10,192.00 | 0.00 |
| July, 2021 | 2,02,485.00 | 0.00 | 0.00 | 2,81,975.36 | 0.00 |
| August, 2021 | 11,04,647.00 | 0.00 | 0.00 | 2,99,233.00 | 0.00 |
| September, 2021 | 5,21,596.96 | 0.00 | 0.00 | 3,51,503.00 | 0.00 |
| October, 2021 | 2,26,986.00 | 0.00 | 0.00 | 1,63,163.00 | 0.00 |
| November, 2021 | 19,94,187.00 | 0.00 | 0.00 | 5,17,498.00 | 0.00 |
| December, 2021 | 11,59,877.00 | 0.00 | 0.00 | 16,88,415.00 | 25,000.00 |
| Januaury, 2022 | 5,36,693.00 | 0.00 | 0.00 | 7,77,494.00 | 0.00 |
| February, 2022 | 2,08,618.00 | 0.00 | 0.00 | 10,31,528.00 | 0.00 |
| March, 2022 | 13,55,879.60 | 0.00 | 0.00 | 7,95,781.00 | 0.00 |
| Total | 1,00,53,409.56 | 0.00 | 0.00 | 70,89,476.36 | 25,000.00 |
| 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 |