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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:-Nandgaon |
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| Opening Balance | 6,15,189.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,92,221.00 | 0.00 | 1,73,342.00 | 5,15,493.00 | 0.00 |
| May, 2021 | 1,75,642.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2021 | 8,686.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2021 | 9,774.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| August, 2021 | 1,33,021.00 | 0.00 | 0.00 | 4,57,206.00 | 0.00 |
| September, 2021 | 10,058.00 | 0.00 | 0.00 | 36,706.00 | 0.00 |
| October, 2021 | 16,520.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2021 | 2,22,404.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2021 | 25,191.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| Januaury, 2022 | 23,519.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| February, 2022 | 21,028.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 1,15,840.00 | 0.00 | 0.00 | 91,658.00 | 0.00 |
| Total | 15,53,904.00 | 0.00 | 1,73,342.00 | 13,44,497.00 | 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 |