eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-KHARTALEGAON
Opening Balance 47,94,162.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 9,739.00 0.00 0.00 1,500.00 0.00
May, 2019 1,04,380.00 0.00 0.00 3,64,913.00 0.00
June, 2019 51,177.00 0.00 0.00 7,70,825.00 0.00
July, 2019 1,71,836.00 0.00 0.00 8,48,380.00 0.00
August, 2019 64,675.00 0.00 0.00 4,34,719.00 0.00
September, 2019 12,905.00 0.00 0.00 25,908.00 0.00
October, 2019 21,277.00 0.00 0.00 78,118.00 0.00
November, 2019 11,72,101.00 0.00 0.00 53,401.00 0.00
December, 2019 65,130.00 0.00 0.00 1,35,573.00 0.00
Januaury, 2020 15,13,407.00 0.00 0.00 99,021.00 0.00
February, 2020 5,30,065.00 0.00 0.00 2,74,217.00 0.00
March, 2020 1,12,557.00 0.00 0.00 3,57,769.00 0.00
Total 38,29,249.00 0.00 0.00 34,44,344.00 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