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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:-Wantoda |
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| Opening Balance | 10,90,986.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,993.00 | 0.00 | 0.00 | 1,06,464.00 | 0.00 |
| May, 2021 | 2,07,551.00 | 0.00 | 0.00 | 13,807.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 1,33,681.00 | 0.00 | 0.00 | 3,58,344.00 | 0.00 |
| September, 2021 | 1,289.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| October, 2021 | 3,483.00 | 0.00 | 0.00 | 7,194.00 | 0.00 |
| November, 2021 | 1,74,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,880.00 | 0.00 | 0.00 | 15,964.00 | 0.00 |
| Januaury, 2022 | 33,563.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| February, 2022 | 34,427.00 | 0.00 | 0.00 | 20,881.00 | 0.00 |
| March, 2022 | 88,035.00 | 0.00 | 0.00 | 34,357.00 | 0.00 |
| Total | 9,79,761.00 | 0.00 | 0.00 | 6,94,916.00 | 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 |