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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:-SONARKHEDA |
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| Opening Balance | 20,66,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,426.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,27,213.70 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| June, 2019 | 3,206.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| July, 2019 | 256.00 | 0.00 | 0.00 | 2,29,753.00 | 0.00 |
| August, 2019 | 18,734.82 | 0.00 | 0.00 | 44,904.00 | 0.00 |
| September, 2019 | 4,12,849.29 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 12,598.00 | 0.00 |
| November, 2019 | 31,490.19 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| December, 2019 | 26,969.19 | 0.00 | 0.00 | 3,69,207.00 | 0.00 |
| Januaury, 2020 | 5,19,108.62 | 0.00 | 0.00 | 22,139.00 | 0.00 |
| February, 2020 | 1,35,645.00 | 0.00 | 0.00 | 2,85,887.70 | 0.00 |
| March, 2020 | 42,953.13 | 0.00 | 0.00 | 2,17,373.00 | 0.00 |
| Total | 16,33,852.29 | 0.00 | 0.00 | 12,63,871.70 | 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 |