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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:-ASHTI |
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| Opening Balance | 25,83,027.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,593.00 | 0.00 | 0.00 | 2,01,856.00 | 0.00 |
| May, 2019 | 2,17,319.00 | 0.00 | 0.00 | 3,63,297.00 | 0.00 |
| June, 2019 | 44,733.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| July, 2019 | 57,989.00 | 0.00 | 0.00 | 10,80,707.00 | 0.00 |
| August, 2019 | 8,580.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| September, 2019 | 9,77,728.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2019 | 11,991.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| November, 2019 | 42,386.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| December, 2019 | 29,936.00 | 0.00 | 0.00 | 1,95,023.00 | 0.00 |
| Januaury, 2020 | 13,02,446.00 | 0.00 | 0.00 | 21,451.00 | 0.00 |
| February, 2020 | 2,39,486.00 | 0.00 | 0.00 | 14,55,073.00 | 0.00 |
| March, 2020 | 49,037.60 | 0.00 | 0.00 | 1,53,630.00 | 0.00 |
| Total | 30,01,224.60 | 0.00 | 0.00 | 37,97,848.00 | 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 |