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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:-Khalkhoni |
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| Opening Balance | 8,72,645.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,136.00 | 0.00 |
| May, 2021 | 2,16,584.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 64.00 | 0.00 | 0.00 | 1,10,929.00 | 0.00 |
| August, 2021 | 1,33,645.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 60,785.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| October, 2021 | 6,490.10 | 0.00 | 0.00 | 45,215.00 | 0.00 |
| November, 2021 | 1,76,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,663.00 | 0.00 | 0.00 | 14,524.00 | 0.00 |
| Januaury, 2022 | 5,101.00 | 0.00 | 0.00 | 3,677.00 | 0.00 |
| February, 2022 | 24,809.00 | 0.00 | 0.00 | 48,324.00 | 0.00 |
| March, 2022 | 34,314.00 | 0.00 | 0.00 | 14,459.00 | 0.00 |
| Total | 6,92,420.10 | 0.00 | 0.00 | 3,20,080.00 | 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 |