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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:-BHATKULI,Village Panchayat & Equivalent:-ALANGAON |
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| Opening Balance | 12,23,778.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,250.00 | 0.00 | 0.00 | 1,06,765.00 | 0.00 |
| May, 2019 | 25,453.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2019 | 8,926.00 | 0.00 | 0.00 | 29,237.00 | 0.00 |
| July, 2019 | 1,297.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
| August, 2019 | 12,700.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| September, 2019 | 4,26,034.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,766.00 | 0.00 |
| November, 2019 | 43,225.00 | 0.00 | 0.00 | 1,22,205.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,34,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,49,304.00 | 0.00 | 0.00 | 13,876.00 | 0.00 |
| March, 2020 | 30,600.00 | 0.00 | 0.00 | 68,329.00 | 0.00 |
| Total | 13,49,566.00 | 0.00 | 0.00 | 7,09,243.00 | 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 |