eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Rajura Bazar |
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Opening Balance | 39,42,703.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 50,182.00 | 0.00 | 0.00 | 59,752.00 | 0.00 |
May, 2021 | 10,65,674.00 | 0.00 | 0.00 | 41,777.00 | 0.00 |
June, 2021 | 38,979.00 | 0.00 | 0.00 | 2,46,872.00 | 0.00 |
July, 2021 | 50,997.00 | 0.00 | 0.00 | 93,147.00 | 0.00 |
August, 2021 | 6,54,346.00 | 0.00 | 0.00 | 1,28,756.00 | 0.00 |
September, 2021 | 75,430.00 | 0.00 | 0.00 | 14,12,487.00 | 0.00 |
October, 2021 | 75,018.00 | 0.00 | 0.00 | 64,217.00 | 0.00 |
November, 2021 | 10,15,495.00 | 0.00 | 0.00 | 1,90,010.00 | 0.00 |
December, 2021 | 3,43,593.00 | 0.00 | 0.00 | 2,03,540.00 | 0.00 |
Januaury, 2022 | 4,01,122.00 | 0.00 | 0.00 | 2,46,811.00 | 0.00 |
February, 2022 | 3,18,795.00 | 0.00 | 0.00 | 7,49,642.00 | 0.00 |
March, 2022 | 8,27,282.00 | 0.00 | 0.00 | 8,25,959.00 | 0.00 |
Total | 49,16,913.00 | 0.00 | 0.00 | 42,62,970.00 | 0.00 |
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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 |