eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Ganoja Dewi |
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Opening Balance | 25,76,622.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,860.00 | 0.00 | 0.00 | 22,328.00 | 0.00 |
May, 2021 | 46,353.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
June, 2021 | 24,542.00 | 0.00 | 0.00 | 8,088.00 | 0.00 |
July, 2021 | 7,88,892.00 | 0.00 | 0.00 | 38,028.00 | 0.00 |
August, 2021 | 3,34,498.00 | 0.00 | 0.00 | 69,413.00 | 0.00 |
September, 2021 | 63,016.00 | 0.00 | 0.00 | 90,054.00 | 0.00 |
October, 2021 | 27,380.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 4,19,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,26,583.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
Januaury, 2022 | 33,514.00 | 0.00 | 0.00 | 35,494.00 | 0.00 |
February, 2022 | 27,872.00 | 0.00 | 0.00 | 36,948.00 | 0.00 |
March, 2022 | 2,06,945.00 | 0.00 | 0.00 | 1,57,689.09 | 0.00 |
Total | 21,09,773.00 | 0.00 | 0.00 | 5,83,272.09 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |