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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:-Haturna |
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| Opening Balance | 45,80,527.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| May, 2021 | 9,771.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| June, 2021 | 2,944.00 | 0.00 | 0.00 | 38,829.00 | 0.00 |
| July, 2021 | 4,09,026.00 | 0.00 | 0.00 | 1,70,677.00 | 0.00 |
| August, 2021 | 2,38,175.00 | 0.00 | 0.00 | 41,085.00 | 0.00 |
| September, 2021 | 40,679.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| October, 2021 | 4,034.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| November, 2021 | 3,56,058.00 | 0.00 | 0.00 | 42,885.00 | 0.00 |
| December, 2021 | 17,626.00 | 0.00 | 0.00 | 29,186.00 | 0.00 |
| Januaury, 2022 | 19,570.00 | 0.00 | 0.00 | 42,047.50 | 0.00 |
| February, 2022 | 29,833.00 | 0.00 | 0.00 | 41,274.12 | 0.00 |
| March, 2022 | 80,479.00 | 0.00 | 0.00 | 1,62,102.00 | 0.00 |
| Total | 12,08,195.00 | 0.00 | 0.00 | 7,39,438.62 | 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 |