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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:-Wai Khurd |
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| Opening Balance | 12,45,924.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,555.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| May, 2021 | 4,47,298.00 | 0.00 | 0.00 | 84,929.00 | 0.00 |
| June, 2021 | 2,238.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2021 | 2,355.00 | 0.00 | 0.00 | 2,05,401.00 | 0.00 |
| August, 2021 | 2,33,648.00 | 0.00 | 0.00 | 42,967.70 | 0.00 |
| September, 2021 | 2,81,761.00 | 0.00 | 0.00 | 2,78,082.00 | 0.00 |
| October, 2021 | 25,262.00 | 0.00 | 0.00 | 23,002.00 | 0.00 |
| November, 2021 | 2,45,612.00 | 0.00 | 0.00 | 3,11,884.00 | 0.00 |
| December, 2021 | 15,690.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| Januaury, 2022 | 16,708.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| February, 2022 | 54,400.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| March, 2022 | 69,377.00 | 0.00 | 0.00 | 6,79,654.00 | 0.00 |
| Total | 13,97,904.00 | 0.00 | 0.00 | 17,31,085.70 | 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 |