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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:-NIMBHA |
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| Opening Balance | 24,00,108.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,924.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| May, 2019 | 1,40,183.00 | 0.00 | 0.00 | 2,07,813.70 | 0.00 |
| June, 2019 | 13,204.00 | 0.00 | 0.00 | 94,069.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 3,33,386.90 | 0.00 |
| August, 2019 | 33,608.00 | 0.00 | 0.00 | 3,11,491.60 | 0.00 |
| September, 2019 | 7,62,272.00 | 0.00 | 0.00 | 28,469.00 | 0.00 |
| October, 2019 | 1,607.00 | 0.00 | 0.00 | 1,16,011.00 | 0.00 |
| November, 2019 | 38,209.00 | 0.00 | 0.00 | 80,617.00 | 0.00 |
| December, 2019 | 27,275.00 | 0.00 | 0.00 | 9,797.00 | 0.00 |
| Januaury, 2020 | 10,21,017.00 | 0.00 | 0.00 | 59,662.00 | 0.00 |
| February, 2020 | 4,51,678.00 | 0.00 | 0.00 | 20,956.00 | 0.00 |
| March, 2020 | 1,17,684.00 | 0.00 | 0.00 | 1,04,345.00 | 0.00 |
| Total | 26,33,661.00 | 0.00 | 0.00 | 13,68,288.20 | 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 |