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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:-WATHODA SHU. |
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| Opening Balance | 23,31,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,418.00 | 0.00 | 0.00 | 14,47,532.00 | 0.00 |
| May, 2019 | 1,75,608.00 | 0.00 | 0.00 | 1,44,591.00 | 0.00 |
| June, 2019 | 2,02,004.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2019 | 37,141.00 | 0.00 | 0.00 | 92,323.00 | 0.00 |
| August, 2019 | 26,803.00 | 0.00 | 0.00 | 67,704.00 | 0.00 |
| September, 2019 | 15,78,616.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| October, 2019 | 66,945.00 | 0.00 | 0.00 | 1,05,980.00 | 0.00 |
| November, 2019 | 6,21,837.00 | 0.00 | 0.00 | 9,23,720.00 | 0.00 |
| December, 2019 | 60,058.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| Januaury, 2020 | 21,60,093.00 | 0.00 | 0.00 | 7,08,986.90 | 0.00 |
| February, 2020 | 6,37,473.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
| March, 2020 | 1,39,344.00 | 0.00 | 0.00 | 15,63,458.00 | 0.00 |
| Total | 59,77,340.00 | 0.00 | 0.00 | 54,04,592.90 | 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 |