|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Purnanagar |
|||||
| Opening Balance | 69,56,380.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,791.00 | 0.00 | 0.00 | 10,45,544.70 | 0.00 |
| May, 2021 | 11,59,403.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| June, 2021 | 60,527.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| July, 2021 | 9,793.00 | 0.00 | 0.00 | 14,36,067.90 | 0.00 |
| August, 2021 | 7,29,527.00 | 0.00 | 0.00 | 59,927.00 | 0.00 |
| September, 2021 | 80,388.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| October, 2021 | 21,903.00 | 0.00 | 0.00 | 5,44,158.00 | 0.00 |
| November, 2021 | 10,49,400.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| December, 2021 | 3,98,267.00 | 0.00 | 0.00 | 3,60,338.00 | 0.00 |
| Januaury, 2022 | 33,427.00 | 0.00 | 0.00 | 33,525.00 | 0.00 |
| February, 2022 | 41,530.00 | 0.00 | 0.00 | 38,735.00 | 0.00 |
| March, 2022 | 4,50,034.00 | 0.00 | 0.00 | 1,82,202.16 | 0.00 |
| Total | 45,81,990.00 | 0.00 | 0.00 | 38,62,292.76 | 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 |