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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:-PURNANAGAR |
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| Opening Balance | 56,72,799.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,675.00 | 0.00 | 0.00 | 10,03,205.00 | 0.00 |
| May, 2019 | 2,36,196.70 | 0.00 | 0.00 | 1,19,312.00 | 0.00 |
| June, 2019 | 22,280.00 | 0.00 | 0.00 | 1,33,467.00 | 0.00 |
| July, 2019 | 47,438.00 | 0.00 | 0.00 | 95,503.00 | 0.00 |
| August, 2019 | 22,766.00 | 0.00 | 0.00 | 34,098.00 | 0.00 |
| September, 2019 | 15,04,305.00 | 0.00 | 0.00 | 2,21,806.00 | 0.00 |
| October, 2019 | 36,413.00 | 0.00 | 0.00 | 80,449.00 | 0.00 |
| November, 2019 | 49,664.00 | 0.00 | 0.00 | 30,765.00 | 0.00 |
| December, 2019 | 66,537.00 | 0.00 | 0.00 | 56,517.00 | 0.00 |
| Januaury, 2020 | 19,54,970.00 | 0.00 | 0.00 | 4,92,649.00 | 0.00 |
| February, 2020 | 1,53,124.00 | 0.00 | 0.00 | 6,67,714.00 | 0.00 |
| March, 2020 | 2,36,107.60 | 0.00 | 0.00 | 8,28,292.00 | 0.00 |
| Total | 43,55,476.30 | 0.00 | 0.00 | 37,63,777.00 | 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 |