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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:-KANPHODI |
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| Opening Balance | 19,33,683.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,253.00 | 0.00 | 0.00 | 9,77,671.00 | 0.00 |
| May, 2019 | 80,071.00 | 0.00 | 0.00 | 10,827.00 | 0.00 |
| June, 2019 | 13,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,311.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| August, 2019 | 24,968.00 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| September, 2019 | 3,36,087.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 15,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,850.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| December, 2019 | 10,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,37,833.00 | 0.00 | 0.00 | 76,627.00 | 0.00 |
| February, 2020 | 38,319.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2020 | 2,28,480.00 | 0.00 | 0.00 | 30,202.00 | 0.00 |
| Total | 16,19,515.00 | 0.00 | 0.00 | 12,78,671.00 | 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 |