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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 |
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| Opening Balance | 10,89,66,286.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,68,316.46 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 37,78,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,16,17,811.30 | 0.00 | 0.00 | 16,16,224.00 | 0.00 |
| December, 2021 | 8,69,98,722.00 | 0.00 | 0.00 | 9,55,59,610.00 | 0.00 |
| Januaury, 2022 | 2,42,34,240.00 | 0.00 | 0.00 | 5,63,77,492.00 | 0.00 |
| February, 2022 | 4,49,46,627.00 | 0.00 | 0.00 | 3,92,90,603.00 | 0.00 |
| March, 2022 | 11,95,39,414.24 | 0.00 | 0.00 | 10,35,32,803.34 | 0.00 |
| Total | 31,58,83,824.00 | 0.00 | 0.00 | 29,64,06,732.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |