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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:-Sawanga |
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| Opening Balance | 30,95,121.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,856.00 | 0.00 | 0.00 | 1,43,165.00 | 0.00 |
| May, 2021 | 5,952.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| June, 2021 | 14,620.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 14,308.00 | 0.00 | 0.00 | 3,44,350.00 | 0.00 |
| August, 2021 | 7,00,985.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| September, 2021 | 42,692.00 | 0.00 | 0.00 | 45,893.00 | 0.00 |
| October, 2021 | 28,878.00 | 0.00 | 0.00 | 38,638.00 | 0.00 |
| November, 2021 | 3,60,643.00 | 0.00 | 0.00 | 37,636.00 | 0.00 |
| December, 2021 | 41,352.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| Januaury, 2022 | 43,672.00 | 0.00 | 0.00 | 1,52,425.00 | 0.00 |
| February, 2022 | 63,140.00 | 0.00 | 0.00 | 2,17,442.00 | 0.00 |
| March, 2022 | 13,71,588.00 | 0.00 | 0.00 | 57,683.00 | 0.00 |
| Total | 27,00,686.00 | 0.00 | 0.00 | 11,67,067.00 | 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 |