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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:-Rama |
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| Opening Balance | 26,11,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| May, 2021 | 6,032.00 | 0.00 | 0.00 | 2,51,804.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 2,05,457.00 | 0.00 |
| July, 2021 | 4,19,041.00 | 0.00 | 0.00 | 31,014.70 | 0.00 |
| August, 2021 | 2,43,826.00 | 0.00 | 0.00 | 21,312.70 | 0.00 |
| September, 2021 | 18,326.00 | 0.00 | 0.00 | 3,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,609.40 | 0.00 |
| November, 2021 | 3,56,194.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 12,006.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 8,411.00 | 0.00 | 0.00 | 11,447.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| March, 2022 | 66,708.00 | 0.00 | 0.00 | 8,31,960.00 | 0.00 |
| Total | 11,32,544.00 | 0.00 | 0.00 | 14,30,533.50 | 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 |