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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:-Waigaon |
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| Opening Balance | 11,34,992.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,369.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2021 | 3,75,272.00 | 0.00 | 0.00 | 9,146.00 | 0.00 |
| June, 2021 | 11,171.00 | 0.00 | 0.00 | 23,217.70 | 0.00 |
| July, 2021 | 16,186.00 | 0.00 | 0.00 | 1,16,577.00 | 0.00 |
| August, 2021 | 2,48,395.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| September, 2021 | 41,263.00 | 0.00 | 0.00 | 13,947.00 | 0.00 |
| October, 2021 | 3,436.00 | 0.00 | 0.00 | 42,622.00 | 0.00 |
| November, 2021 | 3,23,802.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2021 | 44,002.00 | 0.00 | 0.00 | 7,704.00 | 0.00 |
| Januaury, 2022 | 18,485.00 | 0.00 | 0.00 | 12,88,456.00 | 3,73,960.00 |
| February, 2022 | 22,810.00 | 0.00 | 0.00 | 91,428.00 | 0.00 |
| March, 2022 | 1,59,688.00 | 0.00 | 0.00 | 37,334.00 | 0.00 |
| Total | 12,65,879.00 | 0.00 | 0.00 | 16,81,481.70 | 3,73,960.00 |
| 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 |