eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-ASRA
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