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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:-PARLAM |
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| Opening Balance | 19,83,431.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,700.00 | 0.00 | 0.00 | 97,659.00 | 0.00 |
| May, 2019 | 1,27,439.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| June, 2019 | 10,896.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| July, 2019 | 1,09,220.00 | 0.00 | 0.00 | 4,61,425.00 | 0.00 |
| August, 2019 | 19,609.00 | 0.00 | 0.00 | 1,08,997.00 | 0.00 |
| September, 2019 | 4,53,855.00 | 0.00 | 0.00 | 65,671.00 | 0.00 |
| October, 2019 | 25.00 | 0.00 | 0.00 | 76,084.00 | 0.00 |
| November, 2019 | 12,161.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| December, 2019 | 77,161.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| Januaury, 2020 | 5,82,963.00 | 0.00 | 0.00 | 75,147.00 | 0.00 |
| February, 2020 | 1,27,391.00 | 0.00 | 0.00 | 26,532.00 | 0.00 |
| March, 2020 | 1,10,350.00 | 0.00 | 0.00 | 1,70,326.00 | 0.00 |
| Total | 16,62,770.00 | 0.00 | 0.00 | 12,80,764.00 | 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 |