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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:-Hartoti |
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| Opening Balance | 9,54,604.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,814.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,393.00 | 0.00 |
| July, 2021 | 2,955.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 95,779.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2021 | 1,935.00 | 0.00 | 0.00 | 1,253.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,30,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,884.00 | 0.00 | 0.00 | 36,432.00 | 0.00 |
| February, 2022 | 3,060.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 86,553.00 | 0.00 | 0.00 | 2,17,201.00 | 0.00 |
| Total | 4,88,379.00 | 0.00 | 0.00 | 4,00,649.00 | 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 |