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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:-KHOLAPUR |
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| Opening Balance | 58,56,890.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,073.00 | 0.00 | 0.00 | 1,32,953.00 | 0.00 |
| May, 2019 | 1,67,040.00 | 0.00 | 0.00 | 9,02,471.00 | 0.00 |
| June, 2019 | 12,045.00 | 0.00 | 0.00 | 99,606.00 | 0.00 |
| July, 2019 | 45,920.00 | 0.00 | 0.00 | 1,80,186.00 | 0.00 |
| August, 2019 | 1,39,990.00 | 0.00 | 0.00 | 4,43,152.00 | 0.00 |
| September, 2019 | 29,13,590.00 | 0.00 | 0.00 | 2,10,004.00 | 0.00 |
| October, 2019 | 57,367.00 | 0.00 | 0.00 | 3,59,081.91 | 0.00 |
| November, 2019 | 88,038.00 | 0.00 | 0.00 | 93,755.00 | 0.00 |
| December, 2019 | 1,22,867.00 | 0.00 | 0.00 | 16,22,964.00 | 0.00 |
| Januaury, 2020 | 37,15,715.00 | 0.00 | 0.00 | 20,04,053.00 | 0.00 |
| February, 2020 | 2,07,675.00 | 0.00 | 0.00 | 1,20,859.53 | 0.00 |
| March, 2020 | 1,76,622.00 | 0.00 | 0.00 | 9,11,114.00 | 0.00 |
| Total | 78,04,942.00 | 0.00 | 0.00 | 70,80,199.44 | 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 |