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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:-Pusla |
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| Opening Balance | 50,43,647.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,49,852.00 | 0.00 | 0.00 | 11,33,043.00 | 0.00 |
| May, 2021 | 25,64,454.00 | 0.00 | 0.00 | 2,04,225.00 | 0.00 |
| June, 2021 | 19,17,986.00 | 0.00 | 0.00 | 18,53,829.00 | 0.00 |
| July, 2021 | 3,04,085.00 | 0.00 | 0.00 | 6,53,180.40 | 0.00 |
| August, 2021 | 21,36,245.00 | 0.00 | 0.00 | 28,49,698.00 | 0.00 |
| September, 2021 | 3,38,461.00 | 0.00 | 0.00 | 3,45,163.00 | 0.00 |
| October, 2021 | 4,01,100.00 | 0.00 | 0.00 | 7,24,740.00 | 0.00 |
| November, 2021 | 27,38,975.00 | 0.00 | 0.00 | 15,46,304.00 | 0.00 |
| December, 2021 | 2,65,663.00 | 0.00 | 0.00 | 1,86,113.00 | 0.00 |
| Januaury, 2022 | 8,06,407.00 | 0.00 | 0.00 | 7,64,847.00 | 0.00 |
| February, 2022 | 10,61,017.00 | 0.00 | 0.00 | 18,35,367.00 | 0.00 |
| March, 2022 | 15,33,775.00 | 0.00 | 0.00 | 12,96,365.90 | 0.00 |
| Total | 1,68,18,020.00 | 0.00 | 0.00 | 1,33,92,875.30 | 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 |