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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:-Asra |
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| Opening Balance | 40,50,041.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,544.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| May, 2021 | 8,74,006.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| June, 2021 | 1,13,545.00 | 0.00 | 0.00 | 1,64,125.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 8,706.00 | 0.00 |
| August, 2021 | 4,35,933.00 | 0.00 | 0.00 | 54,370.00 | 0.00 |
| September, 2021 | 49,868.00 | 0.00 | 0.00 | 93,982.00 | 0.00 |
| October, 2021 | 44,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,77,648.00 | 0.00 | 0.00 | 62,074.00 | 0.00 |
| December, 2021 | 1,62,322.00 | 0.00 | 0.00 | 99,633.00 | 0.00 |
| Januaury, 2022 | 53,520.00 | 0.00 | 0.00 | 56,121.00 | 0.00 |
| February, 2022 | 20,768.00 | 0.00 | 0.00 | 24,052.00 | 0.00 |
| March, 2022 | 82,636.00 | 0.00 | 0.00 | 9,77,261.00 | 0.00 |
| Total | 25,32,986.00 | 0.00 | 0.00 | 16,27,218.00 | 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 |