|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-GANOJA DEWI |
|||||
| Opening Balance | 34,22,889.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,64,969.00 | 0.00 | 0.00 | 2,76,180.00 | 0.00 |
| May, 2019 | 96,062.00 | 0.00 | 0.00 | 24,579.00 | 0.00 |
| June, 2019 | 20,315.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2019 | 56,790.00 | 0.00 | 0.00 | 5,25,962.00 | 0.00 |
| August, 2019 | 44,495.00 | 0.00 | 0.00 | 33,159.00 | 0.00 |
| September, 2019 | 7,02,726.00 | 0.00 | 0.00 | 2,48,663.00 | 0.00 |
| October, 2019 | 80,925.00 | 0.00 | 0.00 | 2,98,963.00 | 0.00 |
| November, 2019 | 40,022.00 | 0.00 | 0.00 | 27,115.00 | 0.00 |
| December, 2019 | 9,486.00 | 0.00 | 0.00 | 37,055.00 | 0.00 |
| Januaury, 2020 | 10,14,898.00 | 0.00 | 0.00 | 10,139.00 | 0.00 |
| February, 2020 | 3,64,914.00 | 0.00 | 0.00 | 6,27,661.00 | 0.00 |
| March, 2020 | 1,50,326.00 | 0.00 | 0.00 | 8,67,614.00 | 0.00 |
| Total | 32,45,928.00 | 0.00 | 0.00 | 29,88,790.00 | 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 |