|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Waghal |
|||||
| Opening Balance | 16,40,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,483.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| May, 2021 | 83,742.00 | 0.00 | 0.00 | 93,009.00 | 0.00 |
| June, 2021 | 6,18,850.00 | 0.00 | 0.00 | 3,97,868.00 | 0.00 |
| July, 2021 | 3,15,515.00 | 0.00 | 0.00 | 4,75,019.00 | 0.00 |
| August, 2021 | 1,71,060.00 | 0.00 | 0.00 | 1,78,399.00 | 0.00 |
| September, 2021 | 3,010.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| October, 2021 | 32,666.00 | 0.00 | 0.00 | 77,046.00 | 0.00 |
| November, 2021 | 2,33,337.00 | 0.00 | 0.00 | 2,06,261.00 | 0.00 |
| December, 2021 | 2,18,847.00 | 0.00 | 0.00 | 2,21,640.00 | 0.00 |
| Januaury, 2022 | 14,779.00 | 0.00 | 0.00 | 47,512.00 | 0.00 |
| February, 2022 | 34,847.00 | 0.00 | 0.00 | 1,67,403.00 | 0.00 |
| March, 2022 | 2,50,465.00 | 0.00 | 0.00 | 1,41,651.00 | 0.00 |
| Total | 20,34,601.00 | 0.00 | 0.00 | 20,40,808.00 | 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 |