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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:-Wadala |
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| Opening Balance | 5,78,336.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,581.00 | 0.00 | 2,24,814.00 | 82,614.00 | 0.00 |
| May, 2021 | 2,42,042.00 | 0.00 | 0.00 | 47,256.00 | 0.00 |
| June, 2021 | 11,879.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2021 | 12,209.00 | 0.00 | 0.00 | 3,74,101.00 | 0.00 |
| August, 2021 | 1,46,370.00 | 0.00 | 0.00 | 1,53,572.00 | 0.00 |
| September, 2021 | 15,683.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 25,568.00 | 0.00 | 0.00 | 40,719.00 | 0.00 |
| November, 2021 | 1,93,652.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 3,08,479.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2022 | 29,035.00 | 0.00 | 0.00 | 2,57,123.00 | 0.00 |
| February, 2022 | 46,055.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
| March, 2022 | 1,12,311.00 | 0.00 | 0.00 | 3,58,768.00 | 0.00 |
| Total | 16,01,864.00 | 0.00 | 2,24,814.00 | 14,16,278.00 | 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 |