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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 Khurd |
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| Opening Balance | 16,50,918.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 134.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 17,693.00 | 0.00 | 0.00 | 20,794.00 | 0.00 |
| June, 2021 | 16,284.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| July, 2021 | 2,73,385.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| August, 2021 | 1,77,002.00 | 0.00 | 0.00 | 22,428.00 | 0.00 |
| September, 2021 | 36,360.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| October, 2021 | 74,018.00 | 0.00 | 0.00 | 8,996.00 | 0.00 |
| November, 2021 | 2,39,268.00 | 0.00 | 0.00 | 22,196.00 | 0.00 |
| December, 2021 | 20,945.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| Januaury, 2022 | 888.00 | 0.00 | 0.00 | 17,996.00 | 0.00 |
| February, 2022 | 62,720.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| March, 2022 | 28,959.00 | 0.00 | 0.00 | 7,93,090.00 | 0.00 |
| Total | 9,47,656.00 | 0.00 | 0.00 | 9,65,280.00 | 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 |