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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:-ASRA |
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| Opening Balance | 55,16,332.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,814.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| May, 2019 | 91,464.00 | 0.00 | 0.00 | 80,208.00 | 0.00 |
| June, 2019 | 3,273.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| July, 2019 | 5,162.00 | 0.00 | 0.00 | 52,216.00 | 0.00 |
| August, 2019 | 59,025.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| September, 2019 | 9,54,835.00 | 0.00 | 0.00 | 9,60,487.00 | 0.00 |
| October, 2019 | 19,716.00 | 0.00 | 0.00 | 8,24,445.00 | 0.00 |
| November, 2019 | 34,627.00 | 0.00 | 0.00 | 59,952.00 | 0.00 |
| December, 2019 | 10,533.00 | 0.00 | 0.00 | 6,54,256.00 | 0.00 |
| Januaury, 2020 | 12,42,522.00 | 0.00 | 0.00 | 2,34,635.00 | 0.00 |
| February, 2020 | 2,84,096.00 | 0.00 | 0.00 | 6,59,486.00 | 0.00 |
| March, 2020 | 89,762.00 | 0.00 | 0.00 | 87,580.00 | 0.00 |
| Total | 28,26,829.00 | 0.00 | 0.00 | 38,92,085.00 | 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 |