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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:-RAMA |
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| Opening Balance | 10,72,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,726.00 | 0.00 |
| May, 2019 | 2,79,240.00 | 0.00 | 0.00 | 4,22,413.00 | 0.00 |
| June, 2019 | 2,53,718.00 | 0.00 | 0.00 | 96,710.00 | 0.00 |
| July, 2019 | 3,06,956.00 | 0.00 | 0.00 | 6,43,573.00 | 0.00 |
| August, 2019 | 30,072.00 | 0.00 | 0.00 | 50,073.00 | 0.00 |
| September, 2019 | 6,85,557.00 | 0.00 | 0.00 | 1,72,611.00 | 0.00 |
| October, 2019 | 21,781.00 | 0.00 | 0.00 | 3,27,403.00 | 0.00 |
| November, 2019 | 13,297.00 | 0.00 | 0.00 | 9,157.00 | 0.00 |
| December, 2019 | 15,805.00 | 0.00 | 0.00 | 7,663.00 | 0.00 |
| Januaury, 2020 | 6,82,605.00 | 0.00 | 0.00 | 19,661.00 | 0.00 |
| February, 2020 | 5,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 95,903.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| Total | 23,89,952.00 | 0.00 | 0.00 | 19,33,375.00 | 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 |