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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:-BORKHADI KHU. |
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| Opening Balance | 18,70,907.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,975.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| May, 2019 | 46,926.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 3,526.00 | 0.00 | 0.00 | 15,312.00 | 0.00 |
| July, 2019 | 890.00 | 0.00 | 0.00 | 3,86,595.00 | 0.00 |
| August, 2019 | 12,624.00 | 0.00 | 0.00 | 40,112.00 | 0.00 |
| September, 2019 | 5,07,413.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2019 | 2,100.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2019 | 10,457.00 | 0.00 | 0.00 | 5,53,194.00 | 0.00 |
| December, 2019 | 20,071.00 | 0.00 | 0.00 | 84,463.00 | 0.00 |
| Januaury, 2020 | 6,65,833.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| February, 2020 | 2,01,833.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2020 | 30,523.00 | 0.00 | 0.00 | 40,847.00 | 0.00 |
| Total | 15,16,171.00 | 0.00 | 0.00 | 13,07,619.00 | 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 |