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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:-TAKARKHEDA SAMBHU |
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| Opening Balance | 38,51,110.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,830.00 | 0.00 | 0.00 | 7,69,378.00 | 0.00 |
| May, 2019 | 3,24,889.00 | 0.00 | 0.00 | 5,88,764.00 | 0.00 |
| June, 2019 | 11,502.00 | 0.00 | 0.00 | 2,56,167.00 | 0.00 |
| July, 2019 | 3,26,679.00 | 0.00 | 0.00 | 6,50,507.00 | 0.00 |
| August, 2019 | 43,104.00 | 0.00 | 0.00 | 3,22,930.00 | 0.00 |
| September, 2019 | 2,46,297.00 | 0.00 | 0.00 | 2,37,954.00 | 0.00 |
| October, 2019 | 11,17,340.00 | 0.00 | 0.00 | 26,294.00 | 0.00 |
| November, 2019 | 48,253.00 | 0.00 | 0.00 | 45,141.00 | 0.00 |
| December, 2019 | 24,408.00 | 0.00 | 0.00 | 5,72,622.00 | 0.00 |
| Januaury, 2020 | 13,91,868.00 | 0.00 | 0.00 | 46,846.00 | 0.00 |
| February, 2020 | 1,54,151.00 | 0.00 | 0.00 | 1,59,721.00 | 0.00 |
| March, 2020 | 86,375.00 | 0.00 | 0.00 | 3,33,822.00 | 0.00 |
| Total | 37,84,696.00 | 0.00 | 0.00 | 40,10,146.00 | 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 |