|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Virshi |
|||||
| Opening Balance | 9,33,200.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,614.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| June, 2021 | 1,052.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 2,63,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,143.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| October, 2021 | 10,569.00 | 0.00 | 0.00 | 2,39,229.00 | 0.00 |
| November, 2021 | 2,34,479.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 60,854.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 15,182.00 | 0.00 | 0.00 | 2,31,071.00 | 0.00 |
| February, 2022 | 18,150.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| March, 2022 | 5,85,237.00 | 0.00 | 0.00 | 4,59,290.00 | 0.00 |
| Total | 14,02,172.00 | 0.00 | 0.00 | 10,79,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |