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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:-HATURNA |
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| Opening Balance | 46,53,821.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,446.00 | 0.00 |
| May, 2019 | 41,064.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| June, 2019 | 1,080.00 | 0.00 | 0.00 | 59,678.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,933.00 | 0.00 |
| September, 2019 | 5,40,001.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| October, 2019 | 83,574.00 | 0.00 | 0.00 | 1,40,464.30 | 0.00 |
| November, 2019 | 22,404.00 | 0.00 | 0.00 | 56,222.00 | 0.00 |
| December, 2019 | 3,493.00 | 0.00 | 0.00 | 22,075.00 | 0.00 |
| Januaury, 2020 | 6,66,845.00 | 0.00 | 0.00 | 5,03,315.00 | 0.00 |
| February, 2020 | 17,819.00 | 0.00 | 0.00 | 29,935.00 | 0.00 |
| March, 2020 | 1,33,265.00 | 0.00 | 0.00 | 2,04,784.00 | 0.00 |
| Total | 15,09,545.00 | 0.00 | 0.00 | 15,94,567.30 | 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 |