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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:-Kumagad |
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| Opening Balance | 9,73,745.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,992.00 | 0.00 | 0.00 | 22,446.00 | 0.00 |
| May, 2021 | 2,67,633.00 | 0.00 | 0.00 | 8,477.00 | 0.00 |
| June, 2021 | 5,177.00 | 0.00 | 0.00 | 3,65,001.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,034.00 | 0.00 |
| August, 2021 | 1,65,147.00 | 0.00 | 0.00 | 27,577.00 | 0.00 |
| September, 2021 | 17,943.00 | 0.00 | 0.00 | 9,069.00 | 0.00 |
| October, 2021 | 25,558.00 | 0.00 | 0.00 | 28,568.00 | 0.00 |
| November, 2021 | 1,90,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,737.00 | 0.00 | 0.00 | 5,49,770.00 | 0.00 |
| Januaury, 2022 | 10,680.00 | 0.00 | 0.00 | 1,32,892.00 | 0.00 |
| February, 2022 | 3,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,297.00 | 0.00 | 0.00 | 12,388.40 | 0.00 |
| Total | 10,00,110.00 | 0.00 | 0.00 | 12,07,222.40 | 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 |