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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:-Marki |
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| Opening Balance | 9,91,325.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,086.00 | 0.00 | 0.00 | 44,563.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 60.00 | 0.00 | 0.00 | 84,802.00 | 0.00 |
| August, 2021 | 1,62,410.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| September, 2021 | 7,911.00 | 0.00 | 0.00 | 1,25,774.00 | 0.00 |
| October, 2021 | 14,460.00 | 0.00 | 0.00 | 22,308.00 | 0.00 |
| November, 2021 | 2,29,929.00 | 0.00 | 0.00 | 2,12,563.00 | 0.00 |
| December, 2021 | 76,558.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 8,554.00 | 0.00 | 0.00 | 28,625.00 | 0.00 |
| February, 2022 | 15,009.00 | 0.00 | 0.00 | 17,101.00 | 0.00 |
| March, 2022 | 27,957.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| Total | 10,74,934.00 | 0.00 | 0.00 | 5,83,081.00 | 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 |