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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:-Sonarkheda |
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| Opening Balance | 21,38,939.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 540.67 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| May, 2021 | 3,19,193.19 | 0.00 | 0.00 | 19,033.00 | 0.00 |
| June, 2021 | 10,136.38 | 0.00 | 0.00 | 10,088.00 | 0.00 |
| July, 2021 | 3,420.19 | 0.00 | 0.00 | 1,21,044.00 | 0.00 |
| August, 2021 | 1,99,684.00 | 0.00 | 0.00 | 4,598.00 | 0.00 |
| September, 2021 | 43.19 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 36,366.19 | 0.00 | 0.00 | 95,646.00 | 0.00 |
| November, 2021 | 4,81,161.19 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2021 | 5,564.19 | 0.00 | 0.00 | 2,43,338.00 | 0.00 |
| Januaury, 2022 | 8,192.19 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2022 | 8,660.00 | 0.00 | 0.00 | 5,20,377.00 | 0.00 |
| March, 2022 | 10,78,351.38 | 0.00 | 0.00 | 60,964.00 | 0.00 |
| Total | 21,51,312.76 | 0.00 | 0.00 | 12,05,038.00 | 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 |