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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:-KAWTHA BAHADE |
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| Opening Balance | 17,10,489.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,231.00 | 0.00 | 0.00 | 3,01,710.00 | 0.00 |
| May, 2019 | 1,17,948.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| June, 2019 | 6,169.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2019 | 4,38,079.00 | 0.00 | 0.00 | 4,62,813.00 | 0.00 |
| August, 2019 | 20,404.00 | 0.00 | 0.00 | 2,26,458.00 | 0.00 |
| September, 2019 | 3,92,179.00 | 0.00 | 0.00 | 14,405.00 | 0.00 |
| October, 2019 | 6,847.00 | 0.00 | 0.00 | 33,489.00 | 0.00 |
| November, 2019 | 27,454.00 | 0.00 | 0.00 | 53,253.00 | 0.00 |
| December, 2019 | 1,23,884.00 | 0.00 | 0.00 | 20,643.00 | 0.00 |
| Januaury, 2020 | 5,24,671.00 | 0.00 | 0.00 | 3,75,593.00 | 0.00 |
| February, 2020 | 1,03,023.00 | 0.00 | 0.00 | 1,12,229.00 | 0.00 |
| March, 2020 | 54,186.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| Total | 20,89,075.00 | 0.00 | 0.00 | 16,49,666.00 | 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 |