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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:-Kund Khurd |
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| Opening Balance | 20,55,612.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| May, 2021 | 9,564.00 | 0.00 | 0.00 | 1,93,985.00 | 0.00 |
| June, 2021 | 14,000.00 | 0.00 | 0.00 | 2,07,848.00 | 0.00 |
| July, 2021 | 6,04,890.00 | 0.00 | 0.00 | 1,21,092.00 | 0.00 |
| August, 2021 | 2,13,574.00 | 0.00 | 0.00 | 1,67,725.00 | 0.00 |
| September, 2021 | 357.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 34,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,46,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,103.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| Januaury, 2022 | 9,133.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| February, 2022 | 11,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,04,824.00 | 0.00 | 0.00 | 1,23,484.00 | 0.00 |
| Total | 12,91,536.00 | 0.00 | 0.00 | 9,31,730.00 | 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 |