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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:-Zolamba |
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| Opening Balance | 11,35,306.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,010.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| May, 2021 | 3,32,685.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| June, 2021 | 6,60,305.00 | 0.00 | 0.00 | 44,212.00 | 0.00 |
| July, 2021 | 5,978.00 | 0.00 | 0.00 | 6,36,583.00 | 0.00 |
| August, 2021 | 2,11,357.00 | 0.00 | 0.00 | 1,61,759.10 | 0.00 |
| September, 2021 | 21,486.00 | 0.00 | 0.00 | 3,55,567.70 | 0.00 |
| October, 2021 | 20,952.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
| November, 2021 | 2,55,349.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| December, 2021 | 6,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,556.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
| February, 2022 | 21,096.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| March, 2022 | 2,08,023.00 | 0.00 | 0.00 | 1,69,221.00 | 0.00 |
| Total | 17,98,341.00 | 0.00 | 0.00 | 15,06,292.80 | 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 |