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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:-Shahapur |
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| Opening Balance | 28,59,000.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,935.00 | 0.00 | 0.00 | 2,48,023.00 | 0.00 |
| May, 2021 | 4,144.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| June, 2021 | 14,942.00 | 0.00 | 0.00 | 59,415.00 | 0.00 |
| July, 2021 | 10,38,919.00 | 0.00 | 0.00 | 5,00,366.00 | 0.00 |
| August, 2021 | 12,10,426.00 | 0.00 | 0.00 | 1,64,935.00 | 0.00 |
| September, 2021 | 1,66,808.00 | 0.00 | 0.00 | 3,36,232.00 | 0.00 |
| October, 2021 | 5,29,195.00 | 0.00 | 0.00 | 5,61,052.00 | 0.00 |
| November, 2021 | 50,897.00 | 0.00 | 0.00 | 62,572.00 | 0.00 |
| December, 2021 | 82,343.00 | 0.00 | 0.00 | 55,361.00 | 0.00 |
| Januaury, 2022 | 34,726.00 | 0.00 | 0.00 | 3,20,790.00 | 0.00 |
| February, 2022 | 77,009.00 | 0.00 | 0.00 | 85,261.00 | 0.00 |
| March, 2022 | 2,54,181.00 | 0.00 | 0.00 | 57,778.00 | 0.00 |
| Total | 34,68,525.00 | 0.00 | 0.00 | 24,89,537.00 | 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 |