eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Pawani |
|||||
Opening Balance | 8,87,704.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,89,667.00 | 0.00 | 2,10,390.00 | 48,570.00 | 0.00 |
May, 2021 | 50,309.00 | 0.00 | 0.00 | 50,365.00 | 0.00 |
June, 2021 | 4,85,844.00 | 0.00 | 0.00 | 5,78,067.00 | 0.00 |
July, 2021 | 10,15,244.00 | 0.00 | 0.00 | 85,705.00 | 0.00 |
August, 2021 | 1,49,909.00 | 0.00 | 0.00 | 62,344.00 | 0.00 |
September, 2021 | 4,659.00 | 0.00 | 0.00 | 60,049.00 | 0.00 |
October, 2021 | 15,802.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
November, 2021 | 3,36,144.00 | 0.00 | 0.00 | 21,639.00 | 0.00 |
December, 2021 | 7,000.00 | 0.00 | 0.00 | 97,047.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,699.00 | 0.00 |
February, 2022 | 281.00 | 0.00 | 0.00 | 6,12,191.00 | 0.00 |
March, 2022 | 83,422.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
Total | 24,38,281.00 | 0.00 | 2,10,390.00 | 18,02,942.00 | 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 |