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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:-Parlam |
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| Opening Balance | 15,74,363.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| May, 2021 | 3,32,433.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| June, 2021 | 4,898.00 | 0.00 | 0.00 | 51,919.00 | 0.00 |
| July, 2021 | 894.00 | 0.00 | 0.00 | 15,697.00 | 0.00 |
| August, 2021 | 2,14,168.00 | 0.00 | 0.00 | 23,852.00 | 0.00 |
| September, 2021 | 18,306.00 | 0.00 | 0.00 | 3,98,475.00 | 0.00 |
| October, 2021 | 2,432.00 | 0.00 | 0.00 | 12,578.00 | 0.00 |
| November, 2021 | 2,98,466.00 | 0.00 | 0.00 | 44,545.00 | 0.00 |
| December, 2021 | 94,624.00 | 0.00 | 0.00 | 3,31,389.00 | 0.00 |
| Januaury, 2022 | 12,994.00 | 0.00 | 0.00 | 20,393.00 | 0.00 |
| February, 2022 | 5,927.00 | 0.00 | 0.00 | 67,177.00 | 0.00 |
| March, 2022 | 71,631.00 | 0.00 | 0.00 | 7,63,782.00 | 1,342.00 |
| Total | 10,56,773.00 | 0.00 | 0.00 | 18,50,227.00 | 1,342.00 |
| 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 |