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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:-Kamnapur |
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| Opening Balance | 18,00,261.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
| May, 2021 | 9,301.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 5,28,777.00 | 0.00 | 0.00 | 2,63,135.00 | 0.00 |
| August, 2021 | 2,17,129.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2021 | 4,558.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| October, 2021 | 34,302.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| November, 2021 | 2,94,583.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2021 | 24,614.00 | 0.00 | 0.00 | 11,598.00 | 0.00 |
| Januaury, 2022 | 12,846.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| February, 2022 | 32,248.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 32,674.00 | 0.00 | 0.00 | 61,835.00 | 0.00 |
| Total | 11,91,032.00 | 0.00 | 0.00 | 5,78,626.00 | 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 |