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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:-DHAMORI |
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| Opening Balance | 10,40,714.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 1,16,516.00 | 0.00 |
| May, 2019 | 96,715.00 | 0.00 | 0.00 | 73,735.00 | 0.00 |
| June, 2019 | 27,639.00 | 0.00 | 0.00 | 30,863.00 | 0.00 |
| July, 2019 | 19,418.00 | 0.00 | 0.00 | 37,263.00 | 0.00 |
| August, 2019 | 10,969.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| September, 2019 | 42,191.00 | 0.00 | 0.00 | 5,44,363.00 | 0.00 |
| October, 2019 | 7,40,137.00 | 0.00 | 0.00 | 2,43,740.00 | 0.00 |
| November, 2019 | 8,305.00 | 0.00 | 0.00 | 5,60,944.00 | 0.00 |
| December, 2019 | 10,386.00 | 0.00 | 0.00 | 5,163.00 | 0.00 |
| Januaury, 2020 | 9,32,579.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| February, 2020 | 1,38,555.00 | 0.00 | 0.00 | 29,007.00 | 0.00 |
| March, 2020 | 71,560.00 | 0.00 | 0.00 | 87,182.00 | 0.00 |
| Total | 20,98,654.00 | 0.00 | 0.00 | 18,69,946.00 | 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 |