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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:-Wathoda Shu. |
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| Opening Balance | 36,76,100.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,33,806.00 | 0.00 | 0.00 | 1,35,998.00 | 0.00 |
| June, 2021 | 5,36,596.00 | 0.00 | 0.00 | 3,71,823.00 | 0.00 |
| July, 2021 | 76,761.00 | 0.00 | 0.00 | 2,29,155.00 | 0.00 |
| August, 2021 | 7,92,214.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| September, 2021 | 65,079.00 | 0.00 | 0.00 | 64,094.00 | 0.00 |
| October, 2021 | 1,05,983.00 | 0.00 | 0.00 | 12,03,509.00 | 0.00 |
| November, 2021 | 12,78,594.00 | 0.00 | 0.00 | 47,298.00 | 0.00 |
| December, 2021 | 4,26,602.00 | 0.00 | 0.00 | 1,50,367.00 | 0.00 |
| Januaury, 2022 | 85,969.00 | 0.00 | 0.00 | 2,23,812.00 | 0.00 |
| February, 2022 | 37,590.00 | 0.00 | 0.00 | 15,17,544.00 | 0.00 |
| March, 2022 | 2,67,522.00 | 0.00 | 0.00 | 9,16,787.00 | 0.00 |
| Total | 49,10,068.00 | 0.00 | 0.00 | 49,31,351.00 | 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 |