eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-NIRUL GANGAMAI |
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Opening Balance | 12,86,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 72,360.00 | 0.00 | 0.00 | 84,318.00 | 0.00 |
May, 2019 | 40,821.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
June, 2019 | 236.00 | 0.00 | 0.00 | 28,887.00 | 0.00 |
July, 2019 | 17,978.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
August, 2019 | 14,965.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
September, 2019 | 4,04,702.00 | 0.00 | 0.00 | 94,177.00 | 0.00 |
October, 2019 | 40,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2019 | 8,902.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
December, 2019 | 22,824.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
Januaury, 2020 | 5,05,330.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
February, 2020 | 1,47,457.00 | 0.00 | 0.00 | 7,284.00 | 0.00 |
March, 2020 | 1,38,031.00 | 0.00 | 0.00 | 4,96,379.00 | 0.00 |
Total | 14,13,606.00 | 0.00 | 0.00 | 8,34,913.00 | 0.00 |
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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 |