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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-ASRA |
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| Opening Balance | 44,51,076.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,729.00 | 0.00 | 0.00 | 86,308.00 | 0.00 |
| May, 2020 | 5,25,873.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| June, 2020 | 15,441.00 | 0.00 | 0.00 | 4,46,402.00 | 0.00 |
| July, 2020 | 2,16,074.00 | 0.00 | 0.00 | 6,64,317.50 | 0.00 |
| August, 2020 | 39,593.00 | 0.00 | 0.00 | 34,027.00 | 0.00 |
| September, 2020 | 14,25,614.00 | 0.00 | 0.00 | 29,643.00 | 0.00 |
| October, 2020 | 457.00 | 0.00 | 0.00 | 15,79,919.00 | 0.00 |
| November, 2020 | 32,704.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
| December, 2020 | 40,476.00 | 0.00 | 0.00 | 57,985.00 | 0.00 |
| Januaury, 2021 | 9,368.00 | 0.00 | 0.00 | 42,078.00 | 0.00 |
| February, 2021 | 27,565.00 | 0.00 | 0.00 | 2,63,183.00 | 0.00 |
| March, 2021 | 7,54,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,91,768.00 | 0.00 | 0.00 | 34,92,802.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |