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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:-MARKI |
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| Opening Balance | 8,59,502.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,14,587.00 | 0.00 | 0.00 | 3,395.00 | 0.00 |
| June, 2019 | 9,967.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 4,904.00 | 0.00 | 0.00 | 4,99,512.00 | 0.00 |
| August, 2019 | 9,409.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| September, 2019 | 2,841.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2019 | 14,045.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| November, 2019 | 3,828.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2019 | 1,034.00 | 0.00 | 0.00 | 15,442.00 | 0.00 |
| Januaury, 2020 | 1,26,985.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2020 | 49,636.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 8,07,208.00 | 0.00 | 0.00 | 3,88,374.00 | 0.00 |
| Total | 11,44,444.00 | 0.00 | 0.00 | 10,33,938.00 | 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 |