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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:-Mhaispur |
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| Opening Balance | 9,49,575.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,756.00 | 0.00 |
| May, 2021 | 6,610.00 | 0.00 | 0.00 | 1,01,113.60 | 0.00 |
| June, 2021 | 1,77,434.00 | 0.00 | 0.00 | 2,01,323.00 | 0.00 |
| July, 2021 | 12,610.00 | 0.00 | 0.00 | 87,717.00 | 0.00 |
| August, 2021 | 2,59,642.00 | 0.00 | 0.00 | 2,39,302.20 | 0.00 |
| September, 2021 | 6,556.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| October, 2021 | 1,154.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2021 | 1,41,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,768.00 | 0.00 | 0.00 | 34,559.00 | 0.00 |
| Total | 6,35,714.00 | 0.00 | 0.00 | 8,85,720.80 | 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 |