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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-BHANKHED BUJRUG |
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| Opening Balance | 26,17,783.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 700.00 | 0.00 | 0.00 | 4,673.00 | 0.00 |
| June, 2019 | 1,41,988.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
| July, 2019 | 2,21,375.00 | 0.00 | 0.00 | 6,51,882.00 | 0.00 |
| August, 2019 | 76,584.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| September, 2019 | 4,277.00 | 0.00 | 0.00 | 3,24,461.00 | 0.00 |
| October, 2019 | 4,61,624.00 | 0.00 | 0.00 | 17,837.00 | 0.00 |
| November, 2019 | 11,424.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| December, 2019 | 74,416.00 | 0.00 | 0.00 | 15,233.00 | 0.00 |
| Januaury, 2020 | 5,94,229.00 | 0.00 | 0.00 | 12,192.00 | 0.00 |
| February, 2020 | 50,850.00 | 0.00 | 0.00 | 5,15,017.00 | 0.00 |
| March, 2020 | 95,964.00 | 0.00 | 0.00 | 1,13,032.00 | 0.00 |
| Total | 17,54,631.00 | 0.00 | 0.00 | 17,54,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |