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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:-KHARTALEGAON |
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| 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 |