|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-DADHI |
|||||
| Opening Balance | 39,09,958.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 17,724.00 | 0.00 |
| May, 2019 | 41,535.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| June, 2019 | 2,909.00 | 0.00 | 0.00 | 24,717.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,264.00 | 0.00 |
| August, 2019 | 10,355.00 | 0.00 | 0.00 | 70,886.00 | 0.00 |
| September, 2019 | 14,171.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| October, 2019 | 11,689.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| November, 2019 | 3,78,883.00 | 0.00 | 0.00 | 11,99,776.00 | 0.00 |
| December, 2019 | 14,418.00 | 0.00 | 0.00 | 63,352.00 | 0.00 |
| Januaury, 2020 | 12,31,160.00 | 0.00 | 0.00 | 2,35,960.00 | 0.00 |
| February, 2020 | 2,10,129.00 | 0.00 | 0.00 | 7,65,829.00 | 0.00 |
| March, 2020 | 1,83,336.00 | 0.00 | 0.00 | 48,486.00 | 0.00 |
| Total | 21,28,585.00 | 0.00 | 0.00 | 27,67,529.00 | 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 |