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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:-Kawtha Bahade |
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| Opening Balance | 15,58,791.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 96,866.00 | 0.00 |
| May, 2021 | 2,73,068.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| June, 2021 | 224.00 | 0.00 | 0.00 | 61,746.00 | 0.00 |
| July, 2021 | 3,167.00 | 0.00 | 0.00 | 1,55,533.00 | 0.00 |
| August, 2021 | 1,71,800.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| September, 2021 | 9,895.00 | 0.00 | 0.00 | 41,573.00 | 0.00 |
| October, 2021 | 44,344.00 | 0.00 | 0.00 | 6,14,072.00 | 0.00 |
| November, 2021 | 2,23,969.00 | 0.00 | 0.00 | 7,241.00 | 0.00 |
| December, 2021 | 1,27,286.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| Januaury, 2022 | 43,964.00 | 0.00 | 0.00 | 66,345.00 | 0.00 |
| February, 2022 | 58,228.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| March, 2022 | 1,49,033.00 | 0.00 | 0.00 | 24,205.00 | 0.00 |
| Total | 11,09,978.00 | 0.00 | 0.00 | 11,75,952.00 | 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 |