eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Zatamziri |
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Opening Balance | 16,41,655.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,32,916.00 | 0.00 | 0.00 | 4,30,258.00 | 0.00 |
May, 2021 | 4,08,527.00 | 0.00 | 0.00 | 754.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
July, 2021 | 8,595.00 | 0.00 | 0.00 | 40,856.00 | 0.00 |
August, 2021 | 2,37,333.00 | 0.00 | 0.00 | 20,523.00 | 0.00 |
September, 2021 | 26,252.00 | 0.00 | 0.00 | 40,915.00 | 0.00 |
October, 2021 | 16,525.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
November, 2021 | 3,94,194.00 | 0.00 | 0.00 | 5,72,811.00 | 0.00 |
December, 2021 | 71,690.00 | 0.00 | 0.00 | 50,505.00 | 0.00 |
Januaury, 2022 | 14,713.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2022 | 19.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
March, 2022 | 96,178.00 | 0.00 | 0.00 | 1,51,258.00 | 0.00 |
Total | 17,06,942.00 | 0.00 | 0.00 | 14,43,344.00 | 0.00 |
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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 |