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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:-Malkhed |
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| Opening Balance | 17,98,640.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,563.00 | 0.00 |
| May, 2021 | 3,47,898.00 | 0.00 | 0.00 | 61,715.34 | 0.00 |
| June, 2021 | 30,835.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| July, 2021 | 19,891.00 | 0.00 | 0.00 | 1,09,205.00 | 0.00 |
| August, 2021 | 2,04,780.20 | 0.00 | 0.00 | 61,664.00 | 0.00 |
| September, 2021 | 19,691.00 | 0.00 | 0.00 | 5,24,230.00 | 0.00 |
| October, 2021 | 38,417.00 | 0.00 | 0.00 | 67,633.00 | 0.00 |
| November, 2021 | 3,53,730.00 | 0.00 | 0.00 | 88,761.00 | 0.00 |
| December, 2021 | 84,586.00 | 0.00 | 0.00 | 26,318.00 | 0.00 |
| Januaury, 2022 | 2,08,536.00 | 0.00 | 0.00 | 2,45,824.00 | 0.00 |
| February, 2022 | 3,32,579.00 | 0.00 | 0.00 | 2,90,478.10 | 0.00 |
| March, 2022 | 4,25,601.00 | 0.00 | 0.00 | 2,07,404.80 | 0.00 |
| Total | 20,66,544.20 | 0.00 | 0.00 | 20,31,786.24 | 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 |