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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:-KUMAGAD |
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| Opening Balance | 10,86,549.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 33,859.00 | 0.00 |
| May, 2019 | 1,10,451.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| June, 2019 | 15,789.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| July, 2019 | 383.00 | 0.00 | 0.00 | 51,634.00 | 0.00 |
| August, 2019 | 8,895.00 | 0.00 | 0.00 | 8,755.00 | 0.00 |
| September, 2019 | 3,51,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,42,259.00 | 0.00 | 0.00 | 3,48,205.00 | 0.00 |
| February, 2020 | 64,347.00 | 0.00 | 0.00 | 71,169.00 | 0.00 |
| March, 2020 | 31,512.00 | 0.00 | 0.00 | 6,20,659.00 | 0.00 |
| Total | 10,32,478.00 | 0.00 | 0.00 | 12,29,207.00 | 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 |