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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:-Satnur |
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| Opening Balance | 40,94,057.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 979.00 | 0.00 | 0.00 | 76,788.00 | 0.00 |
| May, 2021 | 8,05,555.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| June, 2021 | 2,05,265.00 | 0.00 | 0.00 | 1,64,325.00 | 0.00 |
| July, 2021 | 89,227.00 | 0.00 | 0.00 | 3,53,929.00 | 0.00 |
| August, 2021 | 5,82,724.00 | 0.00 | 0.00 | 1,03,582.00 | 0.00 |
| September, 2021 | 5,91,337.00 | 0.00 | 0.00 | 5,96,245.00 | 0.00 |
| October, 2021 | 66,268.00 | 0.00 | 0.00 | 5,95,863.84 | 0.00 |
| November, 2021 | 12,98,535.00 | 0.00 | 0.00 | 80,447.00 | 0.00 |
| December, 2021 | 85,198.00 | 0.00 | 0.00 | 2,02,829.00 | 0.00 |
| Januaury, 2022 | 60,469.00 | 0.00 | 0.00 | 61,405.00 | 0.00 |
| February, 2022 | 60,176.00 | 0.00 | 0.00 | 58,941.00 | 0.00 |
| March, 2022 | 1,79,991.00 | 0.00 | 0.00 | 6,24,729.00 | 0.00 |
| Total | 40,25,724.00 | 0.00 | 0.00 | 29,47,593.84 | 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 |