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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:-Peth Mangaruli |
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| Opening Balance | 12,40,471.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,754.70 | 0.00 |
| May, 2021 | 2,59,608.00 | 0.00 | 0.00 | 19,758.00 | 0.00 |
| June, 2021 | 28,480.00 | 0.00 | 0.00 | 4,24,809.00 | 0.00 |
| July, 2021 | 128.00 | 0.00 | 0.00 | 1,57,989.70 | 0.00 |
| August, 2021 | 1,70,905.00 | 0.00 | 0.00 | 11,687.00 | 0.00 |
| September, 2021 | 17,653.00 | 0.00 | 0.00 | 28,678.60 | 0.00 |
| October, 2021 | 21,132.00 | 0.00 | 0.00 | 2,83,109.00 | 0.00 |
| November, 2021 | 2,53,118.00 | 0.00 | 0.00 | 90,886.00 | 0.00 |
| December, 2021 | 40,900.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| Januaury, 2022 | 62,777.00 | 0.00 | 0.00 | 51,792.40 | 0.00 |
| February, 2022 | 23,623.00 | 0.00 | 0.00 | 1,45,307.00 | 0.00 |
| March, 2022 | 1,61,887.00 | 0.00 | 0.00 | 67,924.60 | 0.00 |
| Total | 10,40,211.00 | 0.00 | 0.00 | 13,67,270.00 | 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 |