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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:-Shingori |
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| Opening Balance | 9,70,222.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2021 | 6,45,300.00 | 0.00 | 2,93,739.00 | 6,16,395.00 | 5,86,597.00 |
| June, 2021 | 7,931.00 | 0.00 | 0.00 | 48,467.00 | 0.00 |
| July, 2021 | 14,069.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| August, 2021 | 1,91,561.00 | 0.00 | 0.00 | 5,69,343.70 | 3,78,147.00 |
| September, 2021 | 21,319.00 | 0.00 | 0.00 | 4,22,335.00 | 0.00 |
| October, 2021 | 2,898.00 | 0.00 | 0.00 | 20,811.00 | 0.00 |
| November, 2021 | 2,73,536.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| December, 2021 | 57,379.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2022 | 56,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,317.00 | 0.00 | 0.00 | 58,399.00 | 0.00 |
| March, 2022 | 1,04,791.00 | 0.00 | 0.00 | 3,06,018.10 | 0.00 |
| Total | 14,26,194.00 | 0.00 | 2,93,739.00 | 21,66,780.80 | 9,64,744.00 |
| 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 |