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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:-KHALKHONI |
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| Opening Balance | 10,39,751.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,569.00 | 0.00 |
| May, 2019 | 72,582.00 | 0.00 | 0.00 | 4,562.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,46,956.00 | 0.00 |
| July, 2019 | 31,000.00 | 0.00 | 0.00 | 1,28,931.00 | 0.00 |
| August, 2019 | 4,292.00 | 0.00 | 0.00 | 2,35,278.40 | 0.00 |
| September, 2019 | 2,82,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,474.00 | 0.00 |
| November, 2019 | 3,929.00 | 0.00 | 0.00 | 52,157.00 | 0.00 |
| December, 2019 | 3,53,732.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| February, 2020 | 86,819.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| March, 2020 | 94,048.00 | 0.00 | 0.00 | 70,908.00 | 0.00 |
| Total | 9,28,792.00 | 0.00 | 0.00 | 8,14,895.40 | 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 |