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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:-WANTODA |
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| Opening Balance | 8,98,237.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,683.00 | 0.00 | 0.00 | 1,00,202.00 | 0.00 |
| May, 2019 | 38,898.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| June, 2019 | 607.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,978.00 | 0.00 |
| August, 2019 | 3,073.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2019 | 2,80,184.00 | 0.00 | 0.00 | 2,23,670.00 | 0.00 |
| October, 2019 | 7,309.00 | 0.00 | 0.00 | 33,865.00 | 0.00 |
| November, 2019 | 9,568.00 | 0.00 | 0.00 | 12,349.00 | 0.00 |
| December, 2019 | 2,963.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2020 | 16,589.00 | 0.00 | 0.00 | 19,407.00 | 0.00 |
| February, 2020 | 4,09,323.00 | 0.00 | 0.00 | 95,398.00 | 0.00 |
| March, 2020 | 39,804.00 | 0.00 | 0.00 | 29,724.00 | 0.00 |
| Total | 8,24,001.00 | 0.00 | 0.00 | 5,90,485.00 | 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 |