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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:-Jalka Hirapur |
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| Opening Balance | 40,12,413.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,719.00 | 0.00 | 0.00 | 5,35,615.70 | 0.00 |
| May, 2021 | 8,448.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| July, 2021 | 4,99,705.00 | 0.00 | 0.00 | 13,383.00 | 0.00 |
| August, 2021 | 2,98,679.00 | 0.00 | 0.00 | 26,982.00 | 0.00 |
| September, 2021 | 1,590.00 | 0.00 | 0.00 | 2,41,519.70 | 0.00 |
| October, 2021 | 17,665.66 | 0.00 | 0.00 | 35,306.00 | 0.00 |
| November, 2021 | 6,00,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,159.00 | 0.00 | 0.00 | 11,509.70 | 0.00 |
| Januaury, 2022 | 33,103.00 | 0.00 | 0.00 | 2,21,388.00 | 0.00 |
| February, 2022 | 59,047.00 | 0.00 | 0.00 | 1,301.70 | 0.00 |
| March, 2022 | 66,553.90 | 0.00 | 0.00 | 1,65,912.20 | 0.00 |
| Total | 16,36,320.56 | 0.00 | 0.00 | 13,31,658.00 | 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 |