|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Tiwsa Ghat |
|||||
| Opening Balance | 9,50,850.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,271.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| May, 2021 | 5,87,708.00 | 0.00 | 0.00 | 4,18,151.00 | 0.00 |
| June, 2021 | 89,201.00 | 0.00 | 0.00 | 1,80,160.70 | 0.00 |
| July, 2021 | 2,25,376.00 | 0.00 | 0.00 | 1,88,014.00 | 0.00 |
| August, 2021 | 5,34,406.00 | 0.00 | 0.00 | 3,47,439.00 | 0.00 |
| September, 2021 | 1,18,932.00 | 0.00 | 0.00 | 1,13,579.00 | 0.00 |
| October, 2021 | 1,58,914.00 | 0.00 | 0.00 | 91,474.40 | 0.00 |
| November, 2021 | 5,99,828.00 | 0.00 | 0.00 | 57,356.00 | 0.00 |
| December, 2021 | 1,99,374.00 | 0.00 | 0.00 | 3,54,079.00 | 0.00 |
| Januaury, 2022 | 20,017.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| February, 2022 | 30,323.00 | 0.00 | 0.00 | 34,557.00 | 0.00 |
| March, 2022 | 3,97,986.00 | 0.00 | 0.00 | 13,26,421.70 | 0.00 |
| Total | 33,50,336.00 | 0.00 | 0.00 | 32,12,772.80 | 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 |