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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:-POHRA PURNA |
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| Opening Balance | 6,21,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,414.00 | 0.00 | 0.00 | 2,14,324.00 | 0.00 |
| May, 2019 | 59,695.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
| June, 2019 | 30,600.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| July, 2019 | 50,300.00 | 0.00 | 0.00 | 50,221.00 | 0.00 |
| August, 2019 | 1,002.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| September, 2019 | 1,46,074.00 | 0.00 | 0.00 | 9,919.00 | 0.00 |
| October, 2019 | 14,257.00 | 0.00 | 0.00 | 25,183.00 | 0.00 |
| November, 2019 | 4,776.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| December, 2019 | 3,308.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2020 | 1,92,896.00 | 0.00 | 0.00 | 2,54,404.00 | 0.00 |
| February, 2020 | 43,280.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| March, 2020 | 25,850.00 | 0.00 | 0.00 | 28,012.50 | 0.00 |
| Total | 5,89,452.00 | 0.00 | 0.00 | 6,85,837.50 | 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 |