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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:-ASHTI |
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| Opening Balance | 17,86,403.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 450.50 | 0.00 | 0.00 | 81,019.00 | 0.00 |
| May, 2020 | 3,56,087.00 | 0.00 | 0.00 | 1,84,512.00 | 0.00 |
| June, 2020 | 13,188.00 | 0.00 | 0.00 | 4,07,324.00 | 0.00 |
| July, 2020 | 26,235.00 | 0.00 | 0.00 | 86,675.00 | 0.00 |
| August, 2020 | 28,431.00 | 0.00 | 0.00 | 38,789.00 | 0.00 |
| September, 2020 | 14,58,981.00 | 0.00 | 0.00 | 8,84,655.00 | 0.00 |
| October, 2020 | 4,70,162.00 | 0.00 | 0.00 | 6,15,184.00 | 0.00 |
| November, 2020 | 63,583.00 | 0.00 | 0.00 | 80,481.00 | 0.00 |
| December, 2020 | 1,06,660.00 | 0.00 | 0.00 | 97,755.00 | 0.00 |
| Januaury, 2021 | 1,07,403.00 | 0.00 | 0.00 | 1,38,023.00 | 0.00 |
| February, 2021 | 57,539.00 | 0.00 | 0.00 | 20,605.00 | 0.00 |
| March, 2021 | 7,74,477.00 | 0.00 | 0.00 | 27,654.00 | 0.00 |
| Total | 34,63,196.50 | 0.00 | 0.00 | 26,62,676.00 | 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 |