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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:-Sawangi |
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| Opening Balance | 26,10,572.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,866.00 | 0.00 | 0.00 | 71,859.00 | 0.00 |
| May, 2021 | 34,118.00 | 0.00 | 0.00 | 5,29,321.00 | 0.00 |
| June, 2021 | 6,81,915.00 | 0.00 | 0.00 | 44,245.00 | 0.00 |
| July, 2021 | 88,238.00 | 0.00 | 0.00 | 3,08,212.00 | 0.00 |
| August, 2021 | 4,46,163.00 | 0.00 | 0.00 | 1,31,339.00 | 0.00 |
| September, 2021 | 1,60,692.38 | 0.00 | 0.00 | 2,50,129.00 | 0.00 |
| October, 2021 | 1,04,195.00 | 0.00 | 0.00 | 7,02,872.00 | 0.00 |
| November, 2021 | 6,40,871.00 | 0.00 | 0.00 | 1,34,134.00 | 0.00 |
| December, 2021 | 3,04,975.00 | 0.00 | 0.00 | 1,68,478.00 | 0.00 |
| Januaury, 2022 | 1,19,041.00 | 0.00 | 0.00 | 2,44,993.00 | 0.00 |
| February, 2022 | 1,33,408.00 | 0.00 | 0.00 | 98,141.50 | 0.00 |
| March, 2022 | 5,32,276.00 | 0.00 | 0.00 | 3,40,454.50 | 0.00 |
| Total | 32,72,758.38 | 0.00 | 0.00 | 30,24,178.00 | 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 |