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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:-VIRSHI |
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| Opening Balance | 4,51,880.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,133.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| May, 2019 | 62,608.00 | 0.00 | 0.00 | 83,631.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| July, 2019 | 16,589.00 | 0.00 | 0.00 | 16,589.00 | 0.00 |
| August, 2019 | 3,179.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 3,23,994.00 | 0.00 | 0.00 | 2,81,173.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| November, 2019 | 15,373.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2019 | 28,238.00 | 0.00 | 0.00 | 1,06,217.00 | 0.00 |
| Januaury, 2020 | 4,45,002.00 | 0.00 | 0.00 | 30,348.00 | 0.00 |
| February, 2020 | 44,009.00 | 0.00 | 0.00 | 2,23,621.00 | 0.00 |
| March, 2020 | 37,453.00 | 0.00 | 0.00 | 1,13,402.00 | 0.00 |
| Total | 12,17,578.00 | 0.00 | 0.00 | 12,90,056.00 | 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 |