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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:-WAKI RAIPUR |
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| Opening Balance | 6,88,188.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,814.00 | 0.00 | 0.00 | 57,369.00 | 0.00 |
| May, 2019 | 45,688.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| June, 2019 | 2,914.00 | 0.00 | 0.00 | 20,847.00 | 0.00 |
| July, 2019 | 41,507.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| August, 2019 | 25,093.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| September, 2019 | 3,69,400.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| October, 2019 | 66,085.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| November, 2019 | 9,611.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| December, 2019 | 4,125.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2020 | 4,56,348.00 | 0.00 | 0.00 | 2,48,533.00 | 0.00 |
| February, 2020 | 48,698.00 | 0.00 | 0.00 | 41,197.00 | 0.00 |
| March, 2020 | 19,792.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| Total | 11,07,075.00 | 0.00 | 0.00 | 5,34,244.00 | 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 |