|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-GANORI |
|||||
| Opening Balance | 46,11,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,648.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| June, 2019 | 1,900.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| July, 2019 | 19,118.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2019 | 5,671.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| September, 2019 | 9,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,315.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 99,231.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2020 | 25,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,795.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 14,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,86,061.00 | 0.00 | 0.00 | 61,550.00 | 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 |