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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:-Pimpalkhuta B. |
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| Opening Balance | 10,44,252.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,411.00 | 0.00 | 0.00 | 2,07,252.00 | 0.00 |
| May, 2021 | 3,69,484.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| June, 2021 | 156.00 | 0.00 | 0.00 | 13,024.00 | 0.00 |
| July, 2021 | 51,622.00 | 0.00 | 0.00 | 2,01,804.00 | 0.00 |
| August, 2021 | 1,47,872.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2021 | 20,466.00 | 0.00 | 0.00 | 22,219.00 | 0.00 |
| October, 2021 | 16,244.00 | 0.00 | 0.00 | 90,518.36 | 0.00 |
| November, 2021 | 2,44,911.00 | 0.00 | 0.00 | 91,132.58 | 0.00 |
| December, 2021 | 45,977.00 | 0.00 | 0.00 | 23,465.36 | 0.00 |
| Januaury, 2022 | 27,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 52,377.00 | 0.00 | 0.00 | 2,66,924.22 | 0.00 |
| March, 2022 | 2,16,875.38 | 0.00 | 0.00 | 4,29,371.76 | 0.00 |
| Total | 12,03,095.38 | 0.00 | 0.00 | 14,03,421.28 | 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 |