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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:-Dhamori |
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| Opening Balance | 18,94,889.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,687.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2021 | 5,55,187.00 | 0.00 | 0.00 | 1,28,903.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 1,19,028.00 | 0.00 |
| July, 2021 | 24,761.00 | 0.00 | 0.00 | 18,537.00 | 0.00 |
| August, 2021 | 3,39,453.00 | 0.00 | 0.00 | 5,71,231.00 | 0.00 |
| September, 2021 | 52,108.00 | 0.00 | 0.00 | 5,65,295.00 | 0.00 |
| October, 2021 | 59,237.00 | 0.00 | 0.00 | 45,835.00 | 0.00 |
| November, 2021 | 4,58,073.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| December, 2021 | 64,607.00 | 0.00 | 0.00 | 84,758.00 | 0.00 |
| Januaury, 2022 | 24,202.00 | 0.00 | 0.00 | 3,59,656.00 | 0.00 |
| February, 2022 | 14,891.00 | 0.00 | 0.00 | 16,504.40 | 0.00 |
| March, 2022 | 1,55,654.00 | 0.00 | 0.00 | 8,35,099.40 | 0.00 |
| Total | 17,63,860.00 | 0.00 | 0.00 | 27,59,156.80 | 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 |