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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:-Amravati,Village Panchayat & Equivalent:-Bhankhed Bujrug |
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| Opening Balance | 25,81,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,800.00 | 0.00 | 0.00 | 6,143.00 | 0.00 |
| May, 2021 | 272.00 | 0.00 | 0.00 | 14,138.00 | 0.00 |
| June, 2021 | 3,623.00 | 0.00 | 0.00 | 16,203.00 | 0.00 |
| July, 2021 | 3,54,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,20,472.00 | 0.00 | 0.00 | 11,172.00 | 0.00 |
| September, 2021 | 2,52,851.00 | 0.00 | 0.00 | 3,209.00 | 0.00 |
| October, 2021 | 8,631.00 | 0.00 | 0.00 | 8,796.00 | 0.00 |
| November, 2021 | 24,087.00 | 0.00 | 0.00 | 26,422.00 | 0.00 |
| December, 2021 | 35,935.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2022 | 14,478.00 | 0.00 | 0.00 | 8,468.00 | 0.00 |
| February, 2022 | 2,425.00 | 0.00 | 0.00 | 4,055.00 | 0.00 |
| March, 2022 | 96,047.00 | 0.00 | 0.00 | 50,593.00 | 0.00 |
| Total | 10,14,776.00 | 0.00 | 0.00 | 1,52,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |