eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Sawur |
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Opening Balance | 47,95,569.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,83,341.00 | 0.00 | 0.00 | 55,435.00 | 0.00 |
May, 2021 | 36,791.00 | 0.00 | 0.00 | 66,347.00 | 0.00 |
June, 2021 | 2,99,143.00 | 0.00 | 0.00 | 4,04,342.00 | 0.00 |
July, 2021 | 2,77,445.00 | 0.00 | 0.00 | 4,27,141.00 | 0.00 |
August, 2021 | 19,65,520.00 | 0.00 | 0.00 | 8,09,164.00 | 0.00 |
September, 2021 | 77,086.00 | 0.00 | 0.00 | 3,49,121.00 | 0.00 |
October, 2021 | 29,142.00 | 0.00 | 0.00 | 42,261.00 | 0.00 |
November, 2021 | 8,26,424.00 | 0.00 | 0.00 | 33,586.00 | 0.00 |
December, 2021 | 3,69,130.00 | 0.00 | 0.00 | 1,35,601.00 | 0.00 |
Januaury, 2022 | 2,10,557.00 | 0.00 | 0.00 | 60,411.00 | 0.00 |
February, 2022 | 95,854.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
March, 2022 | 1,46,792.00 | 0.00 | 0.00 | 1,20,294.00 | 0.00 |
Total | 54,17,225.00 | 0.00 | 0.00 | 25,23,403.00 | 0.00 |
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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 |