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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:-Kanphodi |
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| Opening Balance | 22,21,935.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 390.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| June, 2021 | 11,467.00 | 0.00 | 0.00 | 26,924.00 | 0.00 |
| July, 2021 | 2,43,491.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| August, 2021 | 1,48,711.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| September, 2021 | 18,778.00 | 0.00 | 0.00 | 4,66,702.00 | 0.00 |
| October, 2021 | 37,640.00 | 0.00 | 0.00 | 65,356.00 | 0.00 |
| November, 2021 | 1,97,610.00 | 0.00 | 0.00 | 10,726.00 | 0.00 |
| December, 2021 | 41,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,44,656.00 | 0.00 |
| February, 2022 | 12,170.00 | 0.00 | 0.00 | 6,764.00 | 0.00 |
| March, 2022 | 1,03,924.00 | 0.00 | 0.00 | 1,23,960.50 | 0.00 |
| Total | 8,16,088.00 | 0.00 | 0.00 | 12,34,487.50 | 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 |