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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:-HARTALA |
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| Opening Balance | 10,85,630.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,153.00 | 0.00 | 0.00 | 3,94,985.00 | 0.00 |
| May, 2019 | 18,716.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| June, 2019 | 57,973.00 | 0.00 | 0.00 | 24,576.00 | 0.00 |
| July, 2019 | 1,530.00 | 0.00 | 0.00 | 11,966.00 | 0.00 |
| August, 2019 | 5,664.00 | 0.00 | 0.00 | 32,302.00 | 0.00 |
| September, 2019 | 3,76,511.00 | 0.00 | 0.00 | 32,109.00 | 0.00 |
| October, 2019 | 9,703.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2019 | 25,577.00 | 0.00 | 0.00 | 25,147.00 | 0.00 |
| December, 2019 | 17,307.00 | 0.00 | 0.00 | 1,56,677.00 | 0.00 |
| Januaury, 2020 | 26,891.00 | 0.00 | 0.00 | 34,881.00 | 0.00 |
| February, 2020 | 5,45,482.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| March, 2020 | 17,177.00 | 0.00 | 0.00 | 3,13,898.00 | 0.00 |
| Total | 14,17,684.00 | 0.00 | 0.00 | 11,92,011.00 | 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 |