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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:-Nnawed |
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| Opening Balance | 5,68,689.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,700.60 | 0.00 |
| May, 2021 | 2,16,244.00 | 0.00 | 0.00 | 15,363.00 | 0.00 |
| June, 2021 | 57,277.00 | 0.00 | 0.00 | 2,24,407.40 | 0.00 |
| July, 2021 | 3,88,157.00 | 0.00 | 0.00 | 2,94,710.40 | 0.00 |
| August, 2021 | 98,448.00 | 0.00 | 0.00 | 1,13,557.00 | 0.00 |
| September, 2021 | 3,799.00 | 0.00 | 0.00 | 1,39,896.00 | 0.00 |
| October, 2021 | 33,163.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2021 | 1,38,334.00 | 0.00 | 0.00 | 19,851.00 | 0.00 |
| December, 2021 | 19,195.00 | 0.00 | 0.00 | 10,933.00 | 0.00 |
| Januaury, 2022 | 14,868.00 | 0.00 | 0.00 | 11,978.00 | 0.00 |
| February, 2022 | 16,209.00 | 0.00 | 0.00 | 19,063.00 | 0.00 |
| March, 2022 | 23,744.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| Total | 10,09,438.00 | 0.00 | 0.00 | 9,27,369.40 | 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 |