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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:-SAWUR |
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| Opening Balance | 49,95,916.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,036.00 | 0.00 | 0.00 | 2,39,560.00 | 0.00 |
| May, 2019 | 2,86,083.00 | 0.00 | 0.00 | 3,09,906.00 | 0.00 |
| June, 2019 | 25,737.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| July, 2019 | 93,157.00 | 0.00 | 0.00 | 2,11,131.00 | 0.00 |
| August, 2019 | 78,624.00 | 0.00 | 0.00 | 2,47,467.00 | 0.00 |
| September, 2019 | 12,32,065.00 | 0.00 | 0.00 | 2,00,835.00 | 0.00 |
| October, 2019 | 11,429.00 | 0.00 | 0.00 | 5,98,763.00 | 0.00 |
| November, 2019 | 1,41,523.00 | 0.00 | 0.00 | 11,12,121.00 | 0.00 |
| December, 2019 | 36,686.00 | 0.00 | 0.00 | 2,87,350.00 | 0.00 |
| Januaury, 2020 | 16,69,233.00 | 0.00 | 0.00 | 86,071.00 | 0.00 |
| February, 2020 | 2,99,005.00 | 0.00 | 0.00 | 52,269.00 | 0.00 |
| March, 2020 | 4,11,150.00 | 0.00 | 0.00 | 1,19,085.72 | 0.00 |
| Total | 43,63,728.00 | 0.00 | 0.00 | 35,02,214.72 | 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 |