|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Udapur |
|||||
| Opening Balance | 10,98,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,061.00 | 0.00 | 0.00 | 82,218.00 | 0.00 |
| May, 2021 | 3,06,358.00 | 0.00 | 0.00 | 2,90,464.00 | 0.00 |
| June, 2021 | 1,720.00 | 0.00 | 0.00 | 82,925.00 | 0.00 |
| July, 2021 | 63,633.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| August, 2021 | 1,97,821.00 | 0.00 | 0.00 | 58,219.00 | 0.00 |
| September, 2021 | 9,033.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| October, 2021 | 8,151.00 | 0.00 | 0.00 | 31,876.00 | 0.00 |
| November, 2021 | 1,70,340.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2021 | 33,859.00 | 0.00 | 0.00 | 7,31,759.00 | 1,50,883.00 |
| Januaury, 2022 | 18,250.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| February, 2022 | 76,528.00 | 0.00 | 0.00 | 36,391.00 | 0.00 |
| March, 2022 | 1,48,395.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| Total | 13,43,149.00 | 0.00 | 0.00 | 14,59,902.00 | 1,50,883.00 |
| 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 |