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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:-Shiwni Bk. |
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| Opening Balance | 18,45,076.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,412.00 | 0.00 | 0.00 | 29,302.00 | 0.00 |
| May, 2021 | 2,61,792.00 | 0.00 | 0.00 | 1,33,884.00 | 0.00 |
| June, 2021 | 3,748.00 | 0.00 | 0.00 | 22,937.00 | 0.00 |
| July, 2021 | 17,742.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 1,56,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,408.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 2,20,670.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2021 | 59,749.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2022 | 10,006.00 | 0.00 | 0.00 | 63,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,579.00 | 0.00 |
| March, 2022 | 2,84,277.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| Total | 10,39,066.00 | 0.00 | 0.00 | 7,11,518.00 | 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 |