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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:-Kholapur |
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| Opening Balance | 79,61,732.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,685.00 | 0.00 | 0.00 | 1,42,854.00 | 0.00 |
| May, 2021 | 22,64,854.00 | 0.00 | 0.00 | 79,374.00 | 0.00 |
| June, 2021 | 47,541.00 | 0.00 | 0.00 | 1,81,224.00 | 0.00 |
| July, 2021 | 81,116.00 | 0.00 | 0.00 | 36,27,410.00 | 0.00 |
| August, 2021 | 13,31,496.00 | 0.00 | 0.00 | 32,616.00 | 0.00 |
| September, 2021 | 1,02,217.00 | 0.00 | 0.00 | 15,91,959.00 | 0.00 |
| October, 2021 | 1,91,318.00 | 0.00 | 0.00 | 57,197.00 | 0.00 |
| November, 2021 | 20,92,093.00 | 0.00 | 0.00 | 1,44,133.00 | 0.00 |
| December, 2021 | 1,94,212.00 | 0.00 | 0.00 | 1,93,018.00 | 0.00 |
| Januaury, 2022 | 60,605.00 | 0.00 | 0.00 | 1,36,793.00 | 0.00 |
| February, 2022 | 90,352.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| March, 2022 | 3,40,621.00 | 0.00 | 0.00 | 1,01,398.00 | 0.00 |
| Total | 68,82,110.00 | 0.00 | 0.00 | 64,15,336.00 | 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 |