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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:-Bahadarpur |
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| Opening Balance | 31,29,311.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,80,203.00 | 0.00 | 0.00 | 4,65,008.00 | 0.00 |
| August, 2021 | 1,61,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,871.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| October, 2021 | 1,053.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| November, 2021 | 2,07,871.00 | 0.00 | 0.00 | 7,89,213.00 | 0.00 |
| December, 2021 | 1,10,749.00 | 0.00 | 0.00 | 69,985.00 | 0.00 |
| Januaury, 2022 | 9,065.00 | 0.00 | 0.00 | 14,02,420.00 | 0.00 |
| February, 2022 | 14,300.00 | 0.00 | 0.00 | 14,901.00 | 0.00 |
| March, 2022 | 86,643.00 | 0.00 | 0.00 | 95,188.00 | 0.00 |
| Total | 8,84,907.00 | 0.00 | 0.00 | 28,49,575.00 | 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 |