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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:-Bhatkuli,Village Panchayat & Equivalent:-Alangaon |
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| Opening Balance | 21,07,567.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,000.00 | 0.00 | 0.00 | 15,888.00 | 0.00 |
| May, 2021 | 10,355.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| June, 2021 | 1,22,130.00 | 0.00 | 0.00 | 1,72,355.00 | 0.00 |
| July, 2021 | 6,48,020.00 | 0.00 | 0.00 | 2,84,081.00 | 0.00 |
| August, 2021 | 2,38,384.00 | 0.00 | 0.00 | 1,45,562.00 | 0.00 |
| September, 2021 | 29,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,966.00 | 0.00 | 0.00 | 2,03,338.00 | 0.00 |
| November, 2021 | 2,83,068.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| December, 2021 | 37,295.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| Januaury, 2022 | 10,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,960.00 | 0.00 | 0.00 | 1,97,225.00 | 0.00 |
| March, 2022 | 1,41,247.00 | 0.00 | 0.00 | 1,02,607.00 | 0.00 |
| Total | 15,60,308.00 | 0.00 | 0.00 | 14,01,395.00 | 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 |