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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:-Morchund |
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| Opening Balance | 11,91,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,226.00 | 0.00 | 0.00 | 2,54,748.00 | 0.00 |
| May, 2021 | 3,19,238.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| June, 2021 | 1,47,444.00 | 0.00 | 0.00 | 32,347.00 | 0.00 |
| July, 2021 | 16,751.00 | 0.00 | 0.00 | 3,98,048.00 | 0.00 |
| August, 2021 | 1,86,651.00 | 0.00 | 0.00 | 3,271.00 | 0.00 |
| September, 2021 | 2,04,405.00 | 0.00 | 0.00 | 5,67,995.00 | 0.00 |
| October, 2021 | 22,912.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| November, 2021 | 2,66,273.00 | 0.00 | 0.00 | 1,743.00 | 0.00 |
| December, 2021 | 66,385.00 | 0.00 | 0.00 | 64,955.00 | 0.00 |
| Januaury, 2022 | 59,433.00 | 0.00 | 0.00 | 83,175.00 | 0.00 |
| February, 2022 | 1,26,933.00 | 0.00 | 0.00 | 1,01,257.00 | 0.00 |
| March, 2022 | 2,34,515.00 | 0.00 | 0.00 | 3,19,265.00 | 0.00 |
| Total | 18,67,166.00 | 0.00 | 0.00 | 18,74,424.00 | 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 |