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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:-KUND KHURD |
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| Opening Balance | 11,86,939.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,652.00 | 0.00 | 0.00 | 1,87,237.00 | 0.00 |
| May, 2019 | 26,503.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2019 | 35,998.00 | 0.00 | 0.00 | 13,713.00 | 0.00 |
| July, 2019 | 6,230.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| August, 2019 | 8,103.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| September, 2019 | 4,06,778.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2019 | 92,269.00 | 0.00 | 0.00 | 29,476.00 | 0.00 |
| November, 2019 | 20,530.00 | 0.00 | 0.00 | 1,32,521.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,74,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,03,045.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2020 | 33,142.00 | 0.00 | 0.00 | 1,06,637.00 | 0.00 |
| Total | 12,24,668.00 | 0.00 | 0.00 | 6,30,458.00 | 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 |