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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:-Tembhurkheda |
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| Opening Balance | 29,64,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,15,267.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| May, 2021 | 11,64,524.00 | 0.00 | 0.00 | 89,135.00 | 0.00 |
| June, 2021 | 1,78,706.00 | 0.00 | 0.00 | 2,78,069.00 | 0.00 |
| July, 2021 | 3,04,105.00 | 0.00 | 0.00 | 4,95,287.00 | 0.00 |
| August, 2021 | 6,46,430.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| September, 2021 | 45,567.00 | 0.00 | 0.00 | 1,90,302.00 | 0.00 |
| October, 2021 | 80,329.00 | 0.00 | 0.00 | 6,85,473.00 | 0.00 |
| November, 2021 | 10,22,637.00 | 0.00 | 0.00 | 63,824.00 | 0.00 |
| December, 2021 | 77,576.00 | 0.00 | 0.00 | 3,31,210.00 | 0.00 |
| Januaury, 2022 | 87,468.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| February, 2022 | 2,03,438.00 | 0.00 | 0.00 | 17,30,893.00 | 0.00 |
| March, 2022 | 8,59,719.00 | 0.00 | 0.00 | 88,381.00 | 0.00 |
| Total | 56,85,766.00 | 0.00 | 0.00 | 42,62,770.00 | 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 |