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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:-SAYAT |
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| Opening Balance | 20,60,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,040.00 | 0.00 | 0.00 | 10,274.00 | 0.00 |
| May, 2019 | 82,440.00 | 0.00 | 0.00 | 33,134.00 | 0.00 |
| June, 2019 | 9,52,512.00 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| July, 2019 | 8,749.00 | 0.00 | 0.00 | 38,434.00 | 0.00 |
| August, 2019 | 24,754.00 | 0.00 | 0.00 | 97,312.00 | 0.00 |
| September, 2019 | 8,74,413.00 | 0.00 | 0.00 | 5,51,024.00 | 0.00 |
| October, 2019 | 1,00,500.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| November, 2019 | 11,545.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| December, 2019 | 6,431.00 | 0.00 | 0.00 | 1,30,696.00 | 0.00 |
| Januaury, 2020 | 8,34,909.00 | 0.00 | 0.00 | 1,17,085.00 | 0.00 |
| February, 2020 | 95,812.00 | 0.00 | 0.00 | 1,43,180.00 | 0.00 |
| March, 2020 | 1,13,553.00 | 0.00 | 0.00 | 6,53,150.00 | 0.00 |
| Total | 31,25,658.00 | 0.00 | 0.00 | 19,20,292.00 | 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 |