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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:-Borkhadi Khu. |
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| Opening Balance | 18,50,216.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,695.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| May, 2021 | 3,99,058.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2021 | 4,117.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2021 | 2,020.00 | 0.00 | 0.00 | 1,12,273.00 | 0.00 |
| August, 2021 | 2,37,900.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2021 | 27,352.00 | 0.00 | 0.00 | 10,91,626.00 | 0.00 |
| October, 2021 | 8,168.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| November, 2021 | 5,74,688.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| December, 2021 | 74,931.00 | 0.00 | 0.00 | 24,497.00 | 0.00 |
| Januaury, 2022 | 8,682.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| February, 2022 | 3,687.00 | 0.00 | 0.00 | 2,37,776.00 | 0.00 |
| March, 2022 | 40,681.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
| Total | 13,92,979.00 | 0.00 | 0.00 | 16,57,307.00 | 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 |