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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:-Khartalegaon |
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| Opening Balance | 48,62,068.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35.00 | 0.00 | 0.00 | 662.00 | 0.00 |
| May, 2021 | 8,81,703.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| June, 2021 | 29,229.00 | 0.00 | 0.00 | 5,53,464.00 | 0.00 |
| July, 2021 | 26,146.00 | 0.00 | 0.00 | 1,66,523.00 | 0.00 |
| August, 2021 | 5,60,496.00 | 0.00 | 0.00 | 2,67,672.00 | 0.00 |
| September, 2021 | 22,170.00 | 0.00 | 0.00 | 97,302.00 | 0.00 |
| October, 2021 | 93,799.00 | 0.00 | 0.00 | 61,244.00 | 0.00 |
| November, 2021 | 7,97,522.00 | 0.00 | 0.00 | 5,47,997.00 | 0.00 |
| December, 2021 | 3,38,550.00 | 0.00 | 0.00 | 4,83,176.00 | 0.00 |
| Januaury, 2022 | 57,015.00 | 0.00 | 0.00 | 29,801.00 | 0.00 |
| February, 2022 | 57,593.00 | 0.00 | 0.00 | 1,20,536.00 | 0.00 |
| March, 2022 | 4,67,693.00 | 0.00 | 0.00 | 2,78,224.00 | 0.00 |
| Total | 33,31,951.00 | 0.00 | 0.00 | 26,37,766.00 | 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 |