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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:-Nanded Khurd |
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| Opening Balance | 22,02,864.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,63,066.00 | 0.00 |
| May, 2021 | 2,45,020.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 240.00 | 0.00 | 0.00 | 6,01,212.00 | 0.00 |
| July, 2021 | 59,000.00 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| August, 2021 | 1,56,374.00 | 0.00 | 0.00 | 4,53,431.00 | 0.00 |
| September, 2021 | 17,396.00 | 0.00 | 0.00 | 1,39,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| November, 2021 | 1,95,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,17,952.00 | 0.00 | 0.00 | 2,84,915.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| February, 2022 | 47,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 1,10,764.00 | 0.00 | 0.00 | 1,57,467.00 | 0.00 |
| Total | 10,49,177.00 | 0.00 | 0.00 | 22,79,293.00 | 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 |