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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:-JALKA HIRAPUR |
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| Opening Balance | 24,93,554.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,243.00 | 0.00 | 0.00 | 47,677.00 | 0.00 |
| May, 2019 | 1,11,575.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2019 | 14,850.00 | 0.00 | 0.00 | 52,241.00 | 0.00 |
| July, 2019 | 6,782.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| August, 2019 | 21,936.00 | 0.00 | 0.00 | 2,94,025.00 | 0.00 |
| September, 2019 | 7,23,299.00 | 0.00 | 0.00 | 23,477.00 | 0.00 |
| October, 2019 | 1,604.00 | 0.00 | 0.00 | 31,754.00 | 0.00 |
| November, 2019 | 17,830.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 44,222.00 | 0.00 | 0.00 | 1,82,222.00 | 0.00 |
| Januaury, 2020 | 8,29,318.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
| February, 2020 | 1,09,167.00 | 0.00 | 0.00 | 8,00,869.00 | 0.00 |
| March, 2020 | 99,363.00 | 0.00 | 0.00 | 53,379.00 | 0.00 |
| Total | 24,88,189.00 | 0.00 | 0.00 | 15,63,156.00 | 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 |