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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:-HARTOTI |
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| Opening Balance | 10,74,724.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| May, 2019 | 39,935.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| August, 2019 | 5,055.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| September, 2019 | 2,05,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,885.00 | 0.00 |
| November, 2019 | 6,163.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| December, 2019 | 10,450.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| Januaury, 2020 | 2,57,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 97,112.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| March, 2020 | 3,271.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 6,27,359.00 | 0.00 | 0.00 | 2,05,890.00 | 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 |