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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:-Pawani |
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| 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 |