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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:-Surali |
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| Opening Balance | 21,80,602.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,46,212.00 | 0.00 | 0.00 | 2,29,782.00 | 0.00 |
| June, 2021 | 97,011.00 | 0.00 | 0.00 | 1,05,437.00 | 0.00 |
| July, 2021 | 53,521.00 | 0.00 | 0.00 | 1,43,666.00 | 0.00 |
| August, 2021 | 3,29,443.00 | 0.00 | 0.00 | 1,91,715.00 | 0.00 |
| September, 2021 | 1,27,502.00 | 0.00 | 0.00 | 38,731.00 | 0.00 |
| October, 2021 | 84,661.00 | 0.00 | 0.00 | 4,06,789.00 | 0.00 |
| November, 2021 | 5,32,236.00 | 0.00 | 0.00 | 3,95,043.00 | 0.00 |
| December, 2021 | 53,881.00 | 0.00 | 0.00 | 55,598.00 | 0.00 |
| Januaury, 2022 | 42,387.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| February, 2022 | 1,80,151.00 | 0.00 | 0.00 | 3,91,880.00 | 0.00 |
| March, 2022 | 2,51,007.00 | 0.00 | 0.00 | 2,80,837.00 | 0.00 |
| Total | 23,42,615.00 | 0.00 | 0.00 | 22,59,903.00 | 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 |