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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:-Gaurkheda |
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| Opening Balance | 13,62,007.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,580.00 | 0.00 | 0.00 | 36,311.00 | 0.00 |
| May, 2021 | 13,213.00 | 0.00 | 0.00 | 34,573.00 | 0.00 |
| June, 2021 | 312.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2021 | 2,99,034.00 | 0.00 | 0.00 | 1,04,844.00 | 0.00 |
| August, 2021 | 1,71,535.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 39,884.00 | 0.00 | 0.00 | 3,95,753.00 | 0.00 |
| October, 2021 | 20,815.00 | 0.00 | 0.00 | 21,430.90 | 0.00 |
| November, 2021 | 2,67,153.00 | 0.00 | 0.00 | 47,576.00 | 0.00 |
| December, 2021 | 57,638.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2022 | 3,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,890.00 | 0.00 |
| March, 2022 | 85,519.00 | 0.00 | 0.00 | 4,27,113.00 | 0.00 |
| Total | 9,69,058.00 | 0.00 | 0.00 | 14,04,490.90 | 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 |