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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:-Nirul Gangamai |
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| Opening Balance | 25,68,269.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,045.00 | 0.00 | 0.00 | 13,582.00 | 0.00 |
| May, 2021 | 8,535.00 | 0.00 | 0.00 | 2,89,160.00 | 0.00 |
| June, 2021 | 2,013.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| July, 2021 | 3,04,973.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| August, 2021 | 1,87,605.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2021 | 3,512.00 | 0.00 | 0.00 | 99,806.00 | 0.00 |
| October, 2021 | 9,246.00 | 0.00 | 0.00 | 16,31,665.00 | 0.00 |
| November, 2021 | 2,61,402.00 | 0.00 | 0.00 | 50,349.50 | 0.00 |
| December, 2021 | 18,753.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| Januaury, 2022 | 5,425.00 | 0.00 | 0.00 | 2,16,646.00 | 0.00 |
| February, 2022 | 9,233.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| March, 2022 | 62,966.00 | 0.00 | 0.00 | 2,24,710.00 | 0.00 |
| Total | 11,43,708.00 | 0.00 | 0.00 | 26,09,518.50 | 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 |