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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:-Takarkheda Sambhu |
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| Opening Balance | 37,02,783.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,726.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| May, 2021 | 3,00,161.00 | 0.00 | 0.00 | 4,62,402.00 | 0.00 |
| June, 2021 | 30,209.00 | 0.00 | 0.00 | 8,22,606.00 | 0.00 |
| July, 2021 | 32,318.00 | 0.00 | 0.00 | 52,368.00 | 0.00 |
| August, 2021 | 16,57,394.00 | 0.00 | 0.00 | 32,449.00 | 0.00 |
| September, 2021 | 11,710.00 | 0.00 | 0.00 | 5,19,382.00 | 0.00 |
| October, 2021 | 52,449.00 | 0.00 | 0.00 | 23,806.00 | 0.00 |
| November, 2021 | 7,30,764.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| December, 2021 | 1,09,527.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| Januaury, 2022 | 41,868.00 | 0.00 | 0.00 | 5,05,872.00 | 0.00 |
| February, 2022 | 69,553.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| March, 2022 | 7,11,251.00 | 0.00 | 0.00 | 5,06,326.00 | 0.00 |
| Total | 38,71,930.00 | 0.00 | 0.00 | 31,82,266.00 | 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 |