|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Nimbha |
|||||
| Opening Balance | 27,76,090.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,206.00 | 0.00 | 0.00 | 2,42,611.60 | 0.00 |
| May, 2021 | 5,85,639.00 | 0.00 | 0.00 | 33,587.00 | 0.00 |
| June, 2021 | 1,53,949.00 | 0.00 | 0.00 | 4,23,299.60 | 0.00 |
| July, 2021 | 10,315.00 | 0.00 | 0.00 | 47,247.00 | 0.00 |
| August, 2021 | 7,03,472.00 | 0.00 | 0.00 | 7,35,505.40 | 0.00 |
| September, 2021 | 37,100.00 | 0.00 | 0.00 | 1,88,217.90 | 0.00 |
| October, 2021 | 1,175.00 | 0.00 | 0.00 | 4,08,030.00 | 0.00 |
| November, 2021 | 4,70,832.00 | 0.00 | 0.00 | 1,81,405.00 | 0.00 |
| December, 2021 | 1,21,292.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| Januaury, 2022 | 14,789.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
| February, 2022 | 60,170.00 | 0.00 | 0.00 | 24,829.00 | 0.00 |
| March, 2022 | 1,32,477.00 | 0.00 | 0.00 | 1,65,803.00 | 0.00 |
| Total | 24,72,416.00 | 0.00 | 0.00 | 25,25,137.50 | 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 |